# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000887
**Filing Date:** 2025-9
**Character Count:** 819504
**Document Hash:** 140725726afe5d80422da440147ee241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000887.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349481

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Small Cap Index Fund (Series ID: S000033638)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000103373 | Fidelity Small Cap Index Fund | FSSNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Index Fund**

**July 31, 2025**

SSP-NPRT1-0925

1.883104.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b)(c) | 146603 | 1602371 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| MAC Copper Ltd Class A (b) | 714742 | 8598346 |
| TOTAL AUSTRALIA |  | 10200717 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 324843 | 1224658 |
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 953335 | 21087770 |
| BAILIWICK OF GUERNSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Super Group SGHC Ltd  | 1599613 | 17195840 |
| BELGIUM - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Titan America SA (c) | 244708 | 3511560 |
| BERMUDA - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 522504 | 3762029 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of Nt Butterfield & Son Ltd/The (United States)  | 439256 | 19990541 |
| Insurance - 0.0% |  |  |
| Hamilton Insurance Group Ltd Class B (b) | 452420 | 9722506 |
| Kestrel Group Ltd (c) | 17758 | 482662 |
|  |  | 10205168 |
| TOTAL FINANCIALS |  | 30195709 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Himalaya Shipping Ltd (United States)  | 289992 | 1977745 |
| TOTAL BERMUDA |  | 35935483 |
| BRAZIL - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VTEX Class A (b)(c) | 581041 | 3468815 |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Pagseguro Digital Ltd Class A  | 1788971 | 14007643 |
| StoneCo Ltd Class A (b) | 2439109 | 31171813 |
|  |  | 45179456 |
| TOTAL BRAZIL |  | 48648271 |
| BRITISH VIRGIN ISLANDS - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Acuren Corp  | 1040876 | 11543315 |
| CAMEROON - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Golar LNG Ltd  | 1004048 | 41326616 |
| CANADA - 1.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b)(c) | 961453 | 5605271 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Encore Energy Corp (United States) (b)(c) | 1850342 | 4884903 |
| Kolibri Global Energy Inc (United States) (b)(c) | 352968 | 2167224 |
| Teekay Tankers Ltd Class A  | 242415 | 10266275 |
|  |  | 17318402 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b)(c) | 181068 | 2531331 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 1183452 | 10941014 |
| Bright Minds Biosciences Inc (United States) (b) | 46020 | 1554095 |
| Fennec Pharmaceuticals Inc (United States) (b)(c) | 233626 | 1911061 |
| TuHURA Biosciences Inc (b)(c) | 258927 | 642139 |
| Xenon Pharmaceuticals Inc (b) | 763852 | 23328040 |
|  |  | 38376349 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp Class A (United States)  | 235723 | 7250839 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| D-Wave Quantum Inc (b)(c) | 2896675 | 49793843 |
| Hut 8 Corp (United States) (b)(c) | 947578 | 20117081 |
|  |  | 69910924 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Novagold Resources Inc (United States) (b) | 2505967 | 13005969 |
| Ssr Mining Inc (United States) (b) | 2046923 | 24460730 |
| US Goldmining Inc (b) | 16323 | 126503 |
| Vox Royalty Corp (United States)  | 408355 | 1294485 |
|  |  | 38887687 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 1068516 | 4220638 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.2% |  |  |
| Brookfield Infrastructure Corp (United States)  | 1211829 | 47309804 |
| TOTAL CANADA |  | 231411245 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 1949523 | 7622635 |
| Software - 0.0% |  |  |
| Mercurity Fintech Holding Inc (b) | 321400 | 1324168 |
| TOTAL CHINA |  | 8946803 |
| COSTA RICA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Logistic Properties Of The Americas (b)(c) | 33339 | 202368 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 557412 | 5406896 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 4765247 | 10245281 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 28828 | 224570 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A  | 606486 | 8460480 |
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b)(c) | 266558 | 5936247 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Triller Group Inc (b)(c) | 1040679 | 561030 |
| TOTAL HONG KONG |  | 6497277 |
| IRELAND - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp (c) | 354357 | 3855404 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b)(c) | 389215 | 2673907 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (b) | 150809 | 8341246 |
| TOTAL IRELAND |  | 14870557 |
| ISLE OF MAN - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lifezone Metals Ltd (b)(c) | 277328 | 1223016 |
| ISRAEL - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Nexxen International Ltd (b) | 379952 | 3905906 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 645931 | 3042335 |
| Pharmaceuticals - 0.0% |  |  |
| MediWound Ltd (b)(c) | 77551 | 1445551 |
| TOTAL HEALTH CARE |  | 4487886 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Sapiens International Corp NV  | 315063 | 8635877 |
| TOTAL ISRAEL |  | 17029669 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Ermenegildo Zegna Holditalia Spa (c) | 618819 | 4975305 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (b) | 181925 | 1826527 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b)(c) | 164500 | 1738765 |
| MEXICO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Borr Drilling Ltd (c) | 2243883 | 4555082 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 439087 | 19851123 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Costamare Bulkers Holdings Ltd  | 82533 | 742797 |
| Costamare Inc  | 447520 | 4515477 |
| Safe Bulkers Inc  | 576060 | 2263916 |
|  |  | 7522190 |
| TOTAL MONACO |  | 27373313 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Seadrill Ltd (b)(c) | 632776 | 18451748 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| FLEX LNG Ltd (United States) (c) | 310517 | 7784661 |
| SFL Corp Ltd (c) | 1231265 | 11303013 |
|  |  | 19087674 |
| TOTAL ENERGY |  | 37539422 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| T1 Energy Inc (b)(c) | 1117134 | 1329389 |
| Marine Transportation - 0.0% |  |  |
| Golden Ocean Group Ltd (c) | 1037503 | 8466025 |
| TOTAL INDUSTRIALS |  | 9795414 |
| TOTAL NORWAY |  | 47334836 |
| PANAMA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Banco Latinoamericano de Comercio Exterior SA Class E  | 293789 | 11739808 |
| PUERTO RICO - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 91818 | 647316 |
| Liberty Latin America Ltd Class C (b) | 1457664 | 10407721 |
|  |  | 11055037 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 1626657 | 33883265 |
| Ofg Bancorp  | 454951 | 19390012 |
|  |  | 53273277 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 644118 | 23284866 |
| TOTAL FINANCIALS |  | 76558143 |
| TOTAL PUERTO RICO |  | 87613180 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b) | 332694 | 5815491 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Scilex Holding Co (b)(c) | 4154 | 55747 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 525522 | 17216101 |
| TOTAL SINGAPORE |  | 23087339 |
| SOUTH AFRICA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Caledonia Mining Corp PLC  | 167634 | 3300713 |
| SWEDEN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| SiriusPoint Ltd (b) | 1029156 | 20181749 |
| SWITZERLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 1275297 | 16629873 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| ADC Therapeutics SA (b)(c) | 725610 | 2009940 |
| CRISPR Therapeutics AG (b)(c) | 832054 | 46811358 |
|  |  | 48821298 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG  | 339732 | 3499239 |
| TOTAL SWITZERLAND |  | 68950410 |
| THAILAND - 0.6%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 165127 | 3408221 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Fabrinet (b) | 363371 | 117634094 |
| TOTAL THAILAND |  | 121042315 |
| UNITED KINGDOM - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Genius Sports Ltd Class A (b) | 2227616 | 25060680 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Marex Group PLC  | 318732 | 12296681 |
| Insurance - 0.0% |  |  |
| Fidelis Insurance Holdings Ltd  | 601394 | 9087063 |
| TOTAL FINANCIALS |  | 21383744 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Indivior PLC (b) | 1219687 | 24637677 |
| Industrials - 0.1% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 273438 | 3286725 |
| Professional Services - 0.1% |  |  |
| WNS Holdings Ltd (b) | 407043 | 30442746 |
| TOTAL INDUSTRIALS |  | 33729471 |
| TOTAL UNITED KINGDOM |  | 104811572 |
| UNITED STATES - 95.7%  |  |  |
| Communication Services - 2.5% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Anterix Inc (b) | 130996 | 2909421 |
| Atn International Inc  | 103047 | 1767255 |
| Bandwidth Inc Class A (b) | 269335 | 3746450 |
| Cogent Communications Holdings Inc  | 454175 | 20705838 |
| Globalstar Inc (b) | 504744 | 11856437 |
| IDT Corp Class B  | 163527 | 9633376 |
| Lumen Technologies Inc (b) | 9589677 | 42674063 |
| Shenandoah Telecommunications Co  | 511938 | 7515250 |
|  |  | 100808090 |
| Entertainment - 0.5% |  |  |
| AMC Entertainment Holdings Inc Class A (b)(c) | 4372047 | 12678936 |
| Atlanta Braves Holdings Inc Class A (b)(c) | 17537 | 825992 |
| Atlanta Braves Holdings Inc Class C (b) | 515587 | 22974557 |
| Cinemark Holdings Inc (c) | 1071181 | 28782634 |
| CuriosityStream Inc Class A (c) | 322019 | 1561792 |
| Eventbrite Inc Class A (b) | 747221 | 1823219 |
| Gaia Inc Class A (b) | 171256 | 719275 |
| Golden Matrix Group Inc (b)(c) | 163490 | 242783 |
| IMAX Corp (b) | 434012 | 11193169 |
| Lionsgate Studios Corp  | 1928426 | 11416282 |
| Madison Square Garden Entertainment Corp Class A (b) | 397680 | 15028327 |
| Marcus Corp/The  | 238022 | 3896420 |
| Playstudios Inc Class A (b) | 890111 | 1023628 |
| Playtika Holding Corp  | 586505 | 2612880 |
| Reservoir Media Inc (b)(c) | 199158 | 1581315 |
| Sphere Entertainment Co Class A (b)(c) | 278674 | 11996916 |
| Starz Entertainment Corp  | 128093 | 1863753 |
| Vivid Seats Inc Class A (b)(c) | 658222 | 1020244 |
|  |  | 131242122 |
| Interactive Media & Services - 0.6% |  |  |
| Angi Inc Class A (b) | 436033 | 7072455 |
| Arena Group Holdings Inc/The (b) | 130203 | 795540 |
| Bumble Inc Class A (b) | 730771 | 5685398 |
| Cargurus Inc Class A (b) | 826061 | 27111323 |
| Cars.com Inc (b) | 584993 | 7528860 |
| EverQuote Inc Class A (b) | 275270 | 6768889 |
| fuboTV Inc (b)(c) | 3355234 | 13353831 |
| Getty Images Holdings Inc Class A (b)(c) | 1102493 | 1951413 |
| MediaAlpha Inc Class A (b) | 334418 | 3350868 |
| Nextdoor Holdings Inc Class A (b) | 2121647 | 3712882 |
| QuinStreet Inc (b) | 546563 | 8969099 |
| Rumble Inc Class A (b)(c) | 791589 | 6681011 |
| Shutterstock Inc  | 246215 | 4717479 |
| Teads Holding Co (b)(c) | 359138 | 908619 |
| Travelzoo (b) | 64482 | 644175 |
| TripAdvisor Inc Class A  | 1169591 | 20456147 |
| TrueCar Inc (b) | 788031 | 1442097 |
| Vimeo Inc Class A (b) | 1578342 | 5981916 |
| Yelp Inc Class A (b) | 621079 | 21383751 |
| Ziff Davis Inc (b) | 427882 | 13315688 |
| ZipRecruiter Inc Class A (b) | 651944 | 2738165 |
|  |  | 164569606 |
| Media - 0.8% |  |  |
| Advantage Solutions Inc Class A (b)(c) | 944837 | 1294427 |
| Altice USA Inc Class A (b)(c) | 2625595 | 6826547 |
| AMC Networks Inc Class A (b) | 321749 | 1927277 |
| Boston Omaha Corp (b)(c) | 215113 | 2893270 |
| Cable One Inc (c) | 52328 | 6696937 |
| EchoStar Corp Class A (b)(c) | 1363666 | 44441875 |
| Emerald Holding Inc (c) | 138792 | 689795 |
| Entravision Communications Corp Class A (c) | 636295 | 1406212 |
| EW Scripps Co/The Class A (b) | 632353 | 1890735 |
| Gannett Co Inc (b) | 1413013 | 5383580 |
| Gray Media Inc  | 892208 | 4023858 |
| Ibotta Inc Class A (b)(c) | 131731 | 4788422 |
| iHeartMedia Inc Class A (b)(c) | 1189555 | 2224468 |
| Integral Ad Science Holding Corp (b)(c) | 766011 | 6281290 |
| John Wiley & Sons Inc Class A  | 415046 | 16020776 |
| Magnite Inc (b) | 1407278 | 32381467 |
| National CineMedia Inc  | 650606 | 3129415 |
| Newsmax Inc Class B (c) | 77440 | 1029177 |
| PubMatic Inc Class A (b) | 419777 | 5041522 |
| Scholastic Corp  | 220472 | 5439044 |
| Sinclair Inc Class A (c) | 390135 | 5641352 |
| Stagwell Inc Class A (b)(c) | 1159545 | 6644193 |
| TechTarget Inc (c) | 266701 | 1930915 |
| TEGNA Inc  | 1618443 | 27027998 |
| Thryv Holdings Inc (b)(c) | 372761 | 4905535 |
| WideOpenWest Inc (b) | 493227 | 1662175 |
|  |  | 201622262 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Gogo Inc (b)(c) | 687943 | 10910776 |
| Spok Holdings Inc  | 212540 | 3897983 |
| Telephone and Data Systems Inc  | 986390 | 38508666 |
|  |  | 53317425 |
| TOTAL COMMUNICATION SERVICES |  | 651559505 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 1.3% |  |  |
| Adient PLC (b) | 845715 | 18132130 |
| American Axle & Manufacturing Holdings Inc (b)(c) | 1156827 | 5147880 |
| Cooper-Standard Holdings Inc (b) | 169591 | 4087143 |
| Dana Inc  | 1330288 | 21178185 |
| Dorman Products Inc (b) | 277267 | 33443946 |
| Fox Factory Holding Corp (b) | 421835 | 12811129 |
| Gentherm Inc (b) | 306726 | 9827501 |
| Goodyear Tire & Rubber Co/The (b) | 2626729 | 27002774 |
| Holley Inc Class A (b) | 595256 | 1238132 |
| LCI Industries  | 248632 | 23620040 |
| Luminar Technologies Inc Class A (b)(c) | 406145 | 1206250 |
| Modine Manufacturing Co (b) | 526917 | 70901952 |
| Motorcar Parts of America Inc (b) | 183035 | 1898073 |
| Patrick Industries Inc  | 326366 | 31735830 |
| Phinia Inc  | 396389 | 20096922 |
| Solid Power Inc (b)(c) | 1456990 | 4647798 |
| Standard Motor Products Inc  | 213932 | 6494976 |
| Strattec Security Corp (b) | 38861 | 2466119 |
| Visteon Corp (b) | 276455 | 30727973 |
| XPEL Inc (b)(d) | 241866 | 7906600 |
|  |  | 334571353 |
| Automobiles - 0.0% |  |  |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 896812 | 1910210 |
| Livewire Group Inc (b)(c) | 371130 | 1391737 |
| Winnebago Industries Inc  | 275869 | 8198827 |
|  |  | 11500774 |
| Broadline Retail - 0.1% |  |  |
| Groupon Inc (b)(c) | 251310 | 7750400 |
| Kohl's Corp (c) | 1106975 | 11999610 |
| Savers Value Village Inc (b)(c) | 236118 | 2457988 |
|  |  | 22207998 |
| Distributors - 0.0% |  |  |
| A-Mark Precious Metals Inc  | 192600 | 4098528 |
| Weyco Group Inc  | 62793 | 1826020 |
|  |  | 5924548 |
| Diversified Consumer Services - 1.2% |  |  |
| Adtalem Global Education Inc (b) | 369988 | 42278529 |
| American Public Education Inc (b) | 174465 | 5150207 |
| Carriage Services Inc  | 141223 | 6343737 |
| Coursera Inc (b) | 1390893 | 17580888 |
| European Wax Center Inc Class A (b) | 293046 | 1371455 |
| Frontdoor Inc (b) | 747608 | 43735068 |
| Graham Holdings Co Class B  | 32250 | 30772305 |
| KinderCare Learning Cos Inc (b) | 317315 | 3049397 |
| Laureate Education Inc (b) | 1291419 | 29186069 |
| Lincoln Educational Services Corp (b) | 296406 | 6778805 |
| Matthews International Corp Class A  | 300986 | 7070161 |
| Mister Car Wash Inc (b)(c) | 994320 | 5742198 |
| Nerdy Inc Class A (b)(c) | 579198 | 874589 |
| Perdoceo Education Corp  | 619146 | 17819022 |
| Strategic Education Inc  | 243029 | 18019385 |
| Stride Inc (b) | 429287 | 55047473 |
| Udemy Inc (b) | 973891 | 7411311 |
| Universal Technical Institute Inc (b) | 450251 | 14507087 |
| Zspace Inc (b)(c) | 21815 | 61736 |
|  |  | 312799422 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Accel Entertainment Inc Class A (b) | 539411 | 6936825 |
| Bally's Corp (c) | 73680 | 683750 |
| Biglari Holdings Inc Class B (b) | 6715 | 2070369 |
| BJ's Restaurants Inc (b) | 214965 | 7616210 |
| Bloomin' Brands Inc (c) | 849032 | 7734682 |
| Brightstar Lottery PLC  | 1130602 | 16778134 |
| Brinker International Inc (b) | 444884 | 70113719 |
| Cheesecake Factory Inc/The  | 464403 | 29679996 |
| Cracker Barrel Old Country Store Inc  | 223581 | 13862022 |
| Dave & Buster's Entertainment Inc (b)(c) | 273306 | 7991467 |
| Denny's Corp (b)(c) | 504950 | 1878414 |
| Dine Brands Global Inc  | 156124 | 3529964 |
| El Pollo Loco Holdings Inc (b) | 264113 | 2720364 |
| Empire Resorts Inc (b)(c)(e) | 17230 | 0 |
| First Watch Restaurant Group Inc (b) | 410036 | 7089522 |
| Global Business Travel Group I Class A (b)(c) | 945780 | 6081365 |
| Golden Entertainment Inc  | 197075 | 5541749 |
| Hilton Grand Vacations Inc (b) | 614738 | 27552557 |
| Inspired Entertainment Inc (b) | 249563 | 2248563 |
| Jack in the Box Inc (c) | 190168 | 3746310 |
| Krispy Kreme Inc (c) | 785627 | 2843970 |
| Kura Sushi USA Inc Class A (b) | 63056 | 5532533 |
| Life Time Group Holdings Inc (b) | 1364601 | 39191341 |
| Lindblad Expeditions Holdings Inc (b) | 376832 | 4503142 |
| Marriott Vacations Worldwide Corp (c) | 322129 | 23988947 |
| Monarch Casino & Resort Inc  | 129646 | 13348352 |
| Nathan's Famous Inc  | 26017 | 2471615 |
| Papa John's International Inc  | 329210 | 13961796 |
| Portillo's Inc Class A (b)(c) | 567376 | 5651065 |
| Potbelly Corp (b) | 254793 | 3065160 |
| Pursuit Attractions and Hospitality Inc (b) | 213004 | 6441241 |
| Rci Hospitality Holdings Inc  | 82351 | 2950636 |
| Red Rock Resorts Inc Class A  | 489021 | 30001438 |
| Rush Street Interactive Inc Class A (b) | 892557 | 17993949 |
| Sabre Corp (b)(c) | 3639909 | 11028924 |
| Serve Robotics Inc (b)(c) | 471265 | 4802190 |
| Shake Shack Inc Class A (b) | 390791 | 47027789 |
| Six Flags Entertainment Corp (b)(c) | 964192 | 28887192 |
| Sweetgreen Inc Class A (b)(c) | 1041216 | 13410862 |
| Target Hospitality Corp (b) | 323996 | 2459130 |
| United Parks & Resorts Inc (b)(c) | 272261 | 12886113 |
| Xponential Fitness Inc Class A (b) | 276421 | 2891364 |
|  |  | 519194731 |
| Household Durables - 1.7% |  |  |
| Bassett Furniture Industries Inc  | 82723 | 1308678 |
| Beazer Homes USA Inc (b) | 290526 | 6827361 |
| Cavco Industries Inc (b) | 76614 | 30926773 |
| Century Communities Inc  | 270958 | 15252226 |
| Champion Homes Inc (b) | 542826 | 33058103 |
| Cricut Inc Class A  | 464664 | 2276854 |
| Dream Finders Homes Inc Class A (b)(c) | 304392 | 7707205 |
| Ethan Allen Interiors Inc  | 234921 | 6993598 |
| Flexsteel Industries Inc  | 37292 | 1268301 |
| Green Brick Partners Inc (b) | 317876 | 19689239 |
| Hamilton Beach Brands Holding Co Class A  | 72497 | 1128778 |
| Helen of Troy Ltd (b) | 230147 | 5058631 |
| Hovnanian Enterprises Inc Class A (b) | 49174 | 5874818 |
| Installed Building Products Inc (c) | 235676 | 47674898 |
| KB Home  | 705300 | 38974878 |
| La-Z-Boy Inc  | 416510 | 14981865 |
| Legacy Housing Corp (b)(c) | 84359 | 1887954 |
| Leggett & Platt Inc  | 1335583 | 12754818 |
| LGI Homes Inc (b) | 209589 | 11164806 |
| Lovesac Co/The (b) | 135680 | 2443597 |
| M/I Homes Inc (b) | 266138 | 31987126 |
| Meritage Homes Corp  | 716110 | 48222847 |
| Sonos Inc (b) | 1179848 | 12754157 |
| Taylor Morrison Home Corp (b) | 990451 | 58713936 |
| Traeger Inc (b) | 315034 | 510355 |
| Tri Pointe Homes Inc (b) | 898146 | 27662897 |
|  |  | 447104699 |
| Leisure Products - 0.5% |  |  |
| Acushnet Holdings Corp (c) | 282882 | 22523065 |
| American Outdoor Brands Inc (b)(c) | 122372 | 1151521 |
| Clarus Corp  | 287933 | 1036559 |
| Escalade Inc  | 103602 | 1273269 |
| Funko Inc Class A (b) | 345992 | 1328609 |
| JAKKS Pacific Inc  | 90501 | 1602773 |
| Johnson Outdoors Inc Class A  | 54078 | 1795390 |
| Latham Group Inc (b) | 449500 | 3047610 |
| Malibu Boats Inc Class A (b) | 189219 | 6302885 |
| Marine Products Corp  | 97913 | 841072 |
| MasterCraft Boat Holdings Inc (b)(c) | 161712 | 3127510 |
| Outdoor Holding Co (b) | 873304 | 1030499 |
| Peloton Interactive Inc Class A (b) | 3702903 | 26438727 |
| Polaris Inc (c) | 537896 | 28460077 |
| Smith & Wesson Brands Inc (c) | 446082 | 3546352 |
| Sturm Ruger & Co Inc  | 161377 | 5512638 |
| Topgolf Callaway Brands Corp (b)(c) | 1325645 | 12262216 |
|  |  | 121280772 |
| Specialty Retail - 2.4% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 218364 | 1290531 |
| Abercrombie & Fitch Co Class A (b) | 474084 | 45521546 |
| Academy Sports & Outdoors Inc  | 667010 | 33877438 |
| Advance Auto Parts Inc (c) | 603657 | 32036077 |
| America's Car-Mart Inc/TX (b) | 75034 | 3379531 |
| American Eagle Outfitters Inc (c) | 1639235 | 17703738 |
| Arhaus Inc Class A (b)(c) | 516170 | 4521649 |
| Arko Corp (c) | 769654 | 3209457 |
| Asbury Automotive Group Inc (b) | 197364 | 43838492 |
| BARK Inc (b) | 1081146 | 931299 |
| Barnes & Noble Education Inc (b) | 148655 | 1312624 |
| Beyond Inc (b) | 553836 | 4956832 |
| Boot Barn Holdings Inc (b) | 309324 | 53172796 |
| Buckle Inc/The  | 317848 | 15692156 |
| Build-A-Bear Workshop Inc  | 124752 | 6326174 |
| Caleres Inc  | 334578 | 4593756 |
| Camping World Holdings Inc Class A  | 604346 | 8364149 |
| Citi Trends Inc (b)(c) | 47195 | 1440391 |
| Designer Brands Inc Class A (c) | 326786 | 921537 |
| Envela Corp (b) | 66380 | 359779 |
| EVgo Inc Class A (b)(c) | 1291473 | 4352264 |
| Foot Locker Inc (b)(c) | 859693 | 21526713 |
| Genesco Inc (b) | 101334 | 2438096 |
| Group 1 Automotive Inc  | 126632 | 52191379 |
| Haverty Furniture Cos Inc (c) | 139758 | 2883208 |
| J Jill Inc (c) | 75045 | 1176706 |
| Lands' End Inc (b)(c) | 119943 | 1406931 |
| MarineMax Inc (b)(c) | 190033 | 4309948 |
| Monro Inc  | 305569 | 4306995 |
| National Vision Holdings Inc (b) | 782471 | 18982746 |
| ODP Corp/The (b) | 278443 | 4967423 |
| OneWater Marine Inc Class A (b)(c) | 111407 | 1708983 |
| Petco Health & Wellness Co Inc Class A (b) | 788403 | 2373093 |
| RealReal Inc/The (b)(c) | 954218 | 5019187 |
| Revolve Group Inc Class A (b) | 407225 | 8449919 |
| Sally Beauty Holdings Inc (b) | 1029622 | 10028518 |
| Shoe Carnival Inc (c) | 184679 | 3778532 |
| Signet Jewelers Ltd  | 420170 | 33235447 |
| Sleep Number Corp (b)(c) | 209080 | 1532556 |
| Sonic Automotive Inc Class A  | 147905 | 10700927 |
| Stitch Fix Inc Class A (b) | 1064191 | 5033623 |
| ThredUp Inc Class A (b) | 914447 | 7553332 |
| Tile Shop Holdings Inc (b)(c) | 283012 | 1785806 |
| Torrid Holdings Inc (b)(c) | 236034 | 587725 |
| Upbound Group Inc  | 531011 | 10957412 |
| Urban Outfitters Inc (b) | 635920 | 47872058 |
| Victoria's Secret & Co (b)(c) | 687983 | 12934080 |
| Warby Parker Inc Class A (b) | 987062 | 23640135 |
| Winmark Corp  | 29757 | 11230887 |
| Zumiez Inc (b)(c) | 157881 | 2164549 |
|  |  | 602579130 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Capri Holdings Ltd (b) | 1167584 | 21238353 |
| Carter's Inc  | 360244 | 8732315 |
| Figs Inc Class A (b)(c) | 888111 | 5772722 |
| G-III Apparel Group Ltd (b) | 392854 | 9271354 |
| Hanesbrands Inc (b) | 3506051 | 14339749 |
| Kontoor Brands Inc  | 554002 | 30835751 |
| Lakeland Industries Inc (c) | 90549 | 1259537 |
| Movado Group Inc (c) | 157591 | 2444236 |
| Oxford Industries Inc  | 143364 | 5473638 |
| Rocky Brands Inc  | 70934 | 1855633 |
| Steven Madden Ltd  | 699802 | 16798747 |
| Superior Group of Cos Inc  | 114951 | 1109276 |
| Wolverine World Wide Inc  | 809196 | 18271646 |
|  |  | 137402957 |
| TOTAL CONSUMER DISCRETIONARY |  | 2514566384 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 0.1% |  |  |
| MGP Ingredients Inc (c) | 142531 | 4030777 |
| National Beverage Corp (b) | 241277 | 11055312 |
| Vita Coco Co Inc/The (b) | 404241 | 14253538 |
| Zevia PBC Class A (b)(c) | 317107 | 983031 |
|  |  | 30322658 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Andersons Inc/The  | 329398 | 11831976 |
| Chefs' Warehouse Inc/The (b) | 365832 | 25081442 |
| Grocery Outlet Holding Corp (b) | 953743 | 12560795 |
| Guardian Pharmacy Services Inc Class A (b) | 128149 | 2678314 |
| HF Foods Group Inc (b) | 401831 | 1088962 |
| Ingles Markets Inc Class A  | 146869 | 9242466 |
| Natural Grocers by Vitamin Cottage Inc  | 128155 | 4855793 |
| PriceSmart Inc  | 257936 | 27728121 |
| SpartanNash Co  | 339455 | 9009136 |
| United Natural Foods Inc (b) | 602032 | 16640164 |
| Village Super Market Inc Class A  | 91786 | 3157438 |
| Weis Markets Inc  | 166694 | 12070313 |
|  |  | 135944920 |
| Food Products - 1.0% |  |  |
| Alico Inc  | 50695 | 1636435 |
| B&G Foods Inc (c) | 801685 | 3286909 |
| Beyond Meat Inc (b)(c) | 737240 | 2241210 |
| BRC Inc Class A (b)(c) | 626158 | 1064468 |
| Cal-Maine Foods Inc  | 462511 | 51403473 |
| Calavo Growers Inc  | 170749 | 4490699 |
| Dole PLC  | 669090 | 9527842 |
| Fresh Del Monte Produce Inc  | 336154 | 12636029 |
| Hain Celestial Group Inc (b) | 913750 | 1434588 |
| J & J Snack Foods Corp  | 157280 | 17755339 |
| John B Sanfilippo & Son Inc  | 78501 | 4969898 |
| Lifeway Foods Inc (b) | 50461 | 1272625 |
| Limoneira Co  | 168656 | 2475870 |
| Mama's Creations Inc (b)(c) | 343088 | 2833907 |
| Marzetti Company/The  | 202358 | 35971158 |
| Mission Produce Inc (b) | 483518 | 5966612 |
| Seneca Foods Corp Class A (b) | 45683 | 4784381 |
| Simply Good Foods Co/The (b) | 942995 | 28723628 |
| Tootsie Roll Industries Inc Class A  | 177719 | 6740882 |
| TreeHouse Foods Inc (b) | 506533 | 9735564 |
| Utz Brands Inc Class A  | 731031 | 9525334 |
| Vital Farms Inc (b)(c) | 348666 | 12970375 |
| Westrock Coffee Co (b)(c) | 360177 | 2395177 |
| WK Kellogg Co  | 627306 | 14459403 |
|  |  | 248301806 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co (b)(c) | 242815 | 9474641 |
| Central Garden & Pet Co Class A (b) | 357966 | 12714953 |
| Energizer Holdings Inc  | 668262 | 15049260 |
| Oil-Dri Corp of America  | 99920 | 5635488 |
| Spectrum Brands Holdings Inc  | 258826 | 13849779 |
| WD-40 Co  | 137225 | 29421040 |
|  |  | 86145161 |
| Personal Care Products - 0.3% |  |  |
| Beauty Health Co/The Class A (b)(c) | 1138831 | 1753800 |
| Edgewell Personal Care Co  | 470008 | 11858302 |
| FitLife Brands Inc (b) | 38697 | 483712 |
| Herbalife Ltd (b)(c) | 1017727 | 9363088 |
| Honest Co Inc/The (b) | 932863 | 4300498 |
| Interparfums Inc (c) | 184349 | 22232489 |
| Lifevantage Corp (c) | 106163 | 1332346 |
| Medifast Inc (b)(c) | 108080 | 1488262 |
| Nature's Sunshine Products Inc (b) | 144904 | 2030105 |
| Nu Skin Enterprises Inc Class A  | 492523 | 4127343 |
| Olaplex Holdings Inc (b) | 1407259 | 1956090 |
| USANA Health Sciences Inc (b) | 111641 | 3281129 |
| Waldencast plc Class A (b)(c) | 423168 | 753239 |
|  |  | 64960403 |
| Tobacco - 0.1% |  |  |
| Ispire Technology Inc (b)(c) | 193215 | 529409 |
| Turning Point Brands Inc  | 171331 | 14210193 |
| Universal Corp/VA  | 244913 | 13340411 |
|  |  | 28080013 |
| TOTAL CONSUMER STAPLES |  | 593754961 |
| Energy - 4.3% |  |  |
| Energy Equipment & Services - 1.5% |  |  |
| Archrock Inc  | 1661187 | 38805328 |
| Aris Water Solutions Inc Class A  | 310102 | 6595870 |
| Atlas Energy Solutions Inc  | 785729 | 10214477 |
| Bristow Group Inc (b) | 284268 | 9827145 |
| Cactus Inc Class A  | 689311 | 29164748 |
| Core Laboratories Inc  | 472691 | 5171240 |
| DMC Global Inc (b) | 192066 | 1553814 |
| Energy Services of America Corp (c) | 118557 | 1295828 |
| Expro Group Holdings NV (b)(c) | 1039886 | 11209971 |
| Flowco Holdings Inc Class A  | 186787 | 3492917 |
| Forum Energy Technologies Inc (b)(c) | 109050 | 2149376 |
| Helix Energy Solutions Group Inc (b) | 1438690 | 8531432 |
| Helmerich & Payne Inc  | 978360 | 15859216 |
| Innovex International Inc (b)(c) | 389701 | 6398890 |
| Kodiak Gas Services Inc  | 542561 | 17540997 |
| Liberty Energy Inc Class A  | 1590543 | 19627301 |
| Mammoth Energy Services Inc (b) | 242768 | 631196 |
| Nabors Industries Ltd (b)(c) | 141369 | 4916814 |
| National Energy Services Reunited Corp (b) | 613078 | 4089230 |
| Natural Gas Services Group Inc (b) | 99793 | 2404013 |
| Noble Corp PLC (c) | 1275434 | 34194386 |
| Oceaneering International Inc (b) | 942071 | 20442941 |
| Oil States International Inc (b) | 581221 | 2900293 |
| Patterson-UTI Energy Inc  | 3552213 | 20993579 |
| ProFrac Holding Corp Class A (b)(c) | 122702 | 861367 |
| ProPetro Holding Corp (b) | 796740 | 4270526 |
| Ranger Energy Services Inc Class A  | 172346 | 2307713 |
| RPC Inc  | 906503 | 4215239 |
| SEACOR Marine Holdings Inc (b)(c) | 202005 | 1010024 |
| Select Water Solutions Inc Class A  | 937798 | 9030995 |
| Solaris Energy Infrastructure Inc Class A  | 366412 | 11970680 |
| TETRA Technologies Inc (b) | 1274299 | 5224626 |
| Tidewater Inc (b)(c) | 508892 | 25449689 |
| Transocean Ltd (b)(c) | 7488090 | 21865223 |
| Valaris Ltd (b)(c) | 641405 | 31191525 |
|  |  | 395408609 |
| Oil, Gas & Consumable Fuels - 2.8% |  |  |
| Berry Corp  | 787243 | 2377474 |
| California Resources Corp  | 656647 | 31637252 |
| Calumet Inc (b)(c) | 691816 | 11027547 |
| Centrus Energy Corp Class A (b)(c) | 148598 | 32008009 |
| Chord Energy Corp warrants 9/1/2025 (b) | 14729 | 8100 |
| Clean Energy Fuels Corp (b) | 1761822 | 3576499 |
| CNX Resources Corp (b) | 1430604 | 43361607 |
| Comstock Resources Inc (b)(c) | 743078 | 13278804 |
| Core Natural Resources Inc  | 532097 | 39274080 |
| Crescent Energy Co Class A (c) | 1798440 | 16617586 |
| CVR Energy Inc  | 310306 | 8309995 |
| Delek US Holdings Inc  | 610242 | 13651114 |
| DHT Holdings Inc  | 1287443 | 14277743 |
| Diversified Energy Co PLC (United States) (c)(d) | 551870 | 8311162 |
| Dorian LPG Ltd  | 373261 | 10746184 |
| Empire Petroleum Corp (b)(c) | 149209 | 674425 |
| Empire Petroleum Corp rights 7/25/2025 (b) | 147992 | 0 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 2093554 | 19030406 |
| Epsilon Energy Ltd  | 192021 | 1200131 |
| Evolution Petroleum Corp (c) | 331465 | 1600976 |
| Excelerate Energy Inc Class A  | 229681 | 5893614 |
| FutureFuel Corp  | 257972 | 1044787 |
| Gevo Inc (b)(c) | 2320658 | 3016855 |
| Granite Ridge Resources Inc  | 548680 | 2847649 |
| Green Plains Inc (b) | 644396 | 5329155 |
| Gulfport Energy Corp (b) | 152689 | 26587736 |
| HighPeak Energy Inc Class A  | 183289 | 1827391 |
| Infinity Natural Resources Inc Class A (c) | 148178 | 2209334 |
| International Seaways Inc  | 406134 | 16204747 |
| Kinetik Holdings Inc Class A  | 446257 | 19358629 |
| Lightbridge Corp (b)(c) | 188526 | 2541330 |
| Magnolia Oil & Gas Corp Class A  | 1871694 | 44583751 |
| Murphy Oil Corp  | 1362726 | 33809232 |
| NACCO Industries Inc Class A  | 39711 | 1505841 |
| Navigator Holdings Ltd (c) | 325140 | 5127458 |
| New Fortress Energy Inc Class A (c) | 1698489 | 4628383 |
| NextDecade Corp (b)(c) | 1341909 | 15244086 |
| NextNRG Inc (b)(c) | 175372 | 233244 |
| Nordic American Tankers Ltd (c) | 2090948 | 5833745 |
| Northern Oil & Gas Inc  | 931488 | 26230702 |
| OPAL Fuels Inc Class A (b) | 212397 | 503381 |
| Par Pacific Holdings Inc (b) | 536537 | 16836531 |
| PBF Energy Inc Class A  | 842956 | 19050806 |
| Peabody Energy Corp  | 1231878 | 19894830 |
| Prairie Operating Co (b)(c) | 218056 | 673793 |
| PrimeEnergy Resources Corp (b)(c) | 5053 | 851784 |
| REX American Resources Corp (b) | 147763 | 7725050 |
| Riley Exploration Permian Inc  | 133557 | 3504536 |
| Sable Offshore Corp (b)(c) | 687181 | 21075841 |
| SandRidge Energy Inc  | 366800 | 3811052 |
| Sitio Royalties Corp Class A  | 788717 | 14330988 |
| SM Energy Co  | 1148630 | 31690702 |
| Summit Midstream Corp Class A (b) | 96263 | 2452781 |
| Talos Energy Inc (b) | 1204390 | 10297535 |
| Uranium Energy Corp (b)(c) | 4278339 | 37093199 |
| VAALCO Energy Inc (c) | 1066544 | 3967544 |
| Verde Clean Fuels Inc Class A (b)(c) | 40704 | 119669 |
| Vital Energy Inc (b)(c) | 298548 | 5579862 |
| Vitesse Energy Inc (c) | 300503 | 7191037 |
| W&T Offshore Inc (c) | 986401 | 1745930 |
| World Kinect Corp  | 552817 | 15075320 |
|  |  | 718498934 |
| TOTAL ENERGY |  | 1113907543 |
| Financials - 18.0% |  |  |
| Banks - 10.2% |  |  |
| 1st Source Corp  | 191695 | 11467195 |
| ACNB Corp  | 103078 | 4339584 |
| Amalgamated Financial Corp  | 235151 | 6817027 |
| Amerant Bancorp Inc Class A  | 371137 | 7162944 |
| Ameris Bancorp  | 663026 | 45317827 |
| Ames National Corp  | 92104 | 1662477 |
| Arrow Financial Corp  | 168775 | 4523170 |
| Associated Banc-Corp  | 1672883 | 41387125 |
| Atlantic Union Bankshares Corp  | 1435658 | 45510359 |
| Axos Financial Inc (b) | 522639 | 45129878 |
| Banc of California Inc  | 1394139 | 20242898 |
| BancFirst Corp  | 209528 | 26090427 |
| Bancorp Inc/The (b) | 457918 | 28922101 |
| Bank First Corp  | 91825 | 10910647 |
| Bank of Hawaii Corp  | 397418 | 24592226 |
| Bank of Marin Bancorp  | 149191 | 3379176 |
| Bank7 Corp  | 42735 | 1892733 |
| BankFinancial Corp  | 113202 | 1258806 |
| BankUnited Inc  | 760308 | 27728433 |
| Bankwell Financial Group Inc  | 69861 | 2787454 |
| Banner Corp  | 342208 | 21242562 |
| Bar Harbor Bankshares  | 154118 | 4475587 |
| BayCom Corp  | 103131 | 2785568 |
| BCB Bancorp Inc  | 166600 | 1392776 |
| Berkshire Hills Bancorp Inc (c) | 468305 | 11539035 |
| Blue Foundry Bancorp (b) | 177565 | 1518181 |
| Blue Ridge Bankshares Inc (b) | 624017 | 2290142 |
| Bridgewater Bancshares Inc (b) | 205779 | 3201921 |
| Brookline Bancorp Inc  | 891042 | 9195553 |
| Burke & Herbert Financial Services Corp  | 136922 | 7940107 |
| Business First Bancshares Inc  | 285488 | 6780340 |
| BV Financial Inc (b) | 82050 | 1283262 |
| Byline Bancorp Inc  | 271161 | 7131534 |
| C&F Financial Corp  | 30979 | 1978009 |
| Cadence Bank  | 1763527 | 61458916 |
| California BanCorp (b) | 220158 | 3300168 |
| Camden National Corp  | 168922 | 6370049 |
| Capital Bancorp Inc  | 116256 | 3659739 |
| Capital City Bank Group Inc  | 139779 | 5533851 |
| Capitol Federal Financial Inc  | 1245959 | 7500673 |
| Carter Bankshares Inc (b) | 225308 | 3915853 |
| Cathay General Bancorp  | 678293 | 30672409 |
| CB Financial Services Inc  | 46597 | 1475028 |
| Central Pacific Financial Corp  | 268054 | 7146320 |
| CF Bankshares Inc Class A  | 35795 | 844762 |
| Chain Bridge Bancorp Inc Class A  | 22464 | 593947 |
| Chemung Financial Corp  | 42129 | 2131727 |
| ChoiceOne Financial Services Inc (c) | 143395 | 4215813 |
| Citizens & Northern Corp  | 155749 | 2962346 |
| Citizens Community Bancorp Inc/WI  | 95824 | 1412446 |
| Citizens Financial Services Inc  | 46097 | 2474948 |
| City Holding Co  | 143437 | 17513658 |
| Civista Bancshares Inc  | 153870 | 2995849 |
| CNB Financial Corp/PA  | 282513 | 6483673 |
| Coastal Financial Corp/WA Class A (b) | 129403 | 12448569 |
| Colony Bankcorp Inc  | 168400 | 2760076 |
| Columbia Financial Inc (b) | 266068 | 3828719 |
| Community Financial System Inc  | 533153 | 28097163 |
| Community Trust Bancorp Inc  | 160905 | 8685652 |
| Community West Bancshares  | 165841 | 3192439 |
| Connectone Bancorp Inc  | 479458 | 11041918 |
| Customers Bancorp Inc (b) | 296202 | 18882878 |
| CVB Financial Corp  | 1331674 | 24888987 |
| Dime Community Bancshares Inc  | 401476 | 11124900 |
| Eagle Bancorp Inc  | 301546 | 4851875 |
| Eagle Bancorp Montana Inc  | 73250 | 1180790 |
| Eagle Financial Services Inc  | 45899 | 1515126 |
| Eastern Bankshares Inc  | 1977477 | 30552020 |
| ECB Bancorp Inc/MD (b) | 74359 | 1157770 |
| Enterprise Financial Services Corp  | 368272 | 20324932 |
| Equity Bancshares Inc Class A  | 158172 | 5944104 |
| Esquire Financial Holdings Inc (c) | 71555 | 6860693 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 129619 | 3112152 |
| Farmers National Banc Corp  | 373970 | 5063554 |
| FB Bancorp Inc  | 170432 | 1988941 |
| FB Financial Corp  | 420387 | 20498070 |
| Fidelity D&D Bancorp Inc  | 49206 | 1989891 |
| Financial Institutions Inc  | 199417 | 5083139 |
| Finward Bancorp  | 32773 | 908795 |
| Finwise Bancorp (b) | 89429 | 1598096 |
| First Bancorp Inc/The  | 112070 | 2825285 |
| First Bancorp/Southern Pines NC  | 404884 | 20280640 |
| First Bank/Hamilton NJ  | 213309 | 3178304 |
| First Busey Corp  | 863963 | 19283654 |
| First Business Financial Services Inc  | 79686 | 3794647 |
| First Capital Inc  | 33081 | 1175037 |
| First Commonwealth Financial Corp  | 1020070 | 16841356 |
| First Community Bankshares Inc  | 158125 | 5771563 |
| First Community Corp/SC  | 73027 | 1809244 |
| First Financial Bancorp  | 962232 | 23324504 |
| First Financial Bankshares Inc  | 1350845 | 46766254 |
| First Financial Corp  | 114750 | 6144863 |
| First Foundation Inc (b) | 628775 | 3062134 |
| First Interstate BancSystem Inc Class A  | 892867 | 25705641 |
| First Interstate Bank of Calif  | 77994 | 1710408 |
| First Merchants Corp  | 588141 | 22419935 |
| First Mid Bancshares Inc  | 208182 | 7904671 |
| First National Corp/VA (c) | 77066 | 1664626 |
| First Savings Financial Group Inc  | 55123 | 1410046 |
| First United Corp  | 60495 | 1988471 |
| First Western Financial Inc (b) | 82044 | 1775842 |
| Firstsun Capital Bancorp (b) | 125951 | 4477558 |
| Five Star Bancorp  | 156205 | 4700208 |
| Flagstar Financial Inc  | 3052575 | 34463572 |
| Flushing Financial Corp  | 329667 | 3952707 |
| Franklin Financial Services Corp  | 41978 | 1687516 |
| FS Bancorp Inc  | 67036 | 2620437 |
| Fulton Financial Corp  | 1839205 | 33013730 |
| FVCBankcorp Inc  | 156954 | 2010581 |
| GBank Financial Holdings Inc (b) | 90036 | 3379501 |
| German American Bancorp Inc  | 363973 | 13983843 |
| Glacier Bancorp Inc  | 1149646 | 50388984 |
| Great Southern Bancorp Inc  | 86255 | 4911360 |
| Greene County Bancorp Inc  | 71421 | 1691963 |
| Guaranty Bancshares Inc/TX  | 89567 | 3906017 |
| Hancock Whitney Corp  | 865847 | 51708383 |
| Hanmi Financial Corp  | 302944 | 6910153 |
| Hanover Bancorp Inc  | 46181 | 961027 |
| Harborone Northeast Bancorp Inc  | 384072 | 4543572 |
| Hawthorn Bancshares Inc  | 58738 | 1675208 |
| HBT Financial Inc  | 128901 | 3205768 |
| Heritage Commerce Corp  | 611857 | 5659677 |
| Heritage Financial Corp Wash  | 343085 | 7733136 |
| Hilltop Holdings Inc  | 460768 | 13638733 |
| Hingham Institution For Savings The (c) | 15459 | 3785600 |
| Home Bancorp Inc  | 68887 | 3602101 |
| Home BancShares Inc/AR  | 1892554 | 53294321 |
| HomeStreet Inc (b) | 180947 | 2366787 |
| HomeTrust Bancshares Inc  | 159378 | 6193429 |
| Hope Bancorp Inc  | 1186002 | 11848160 |
| Horizon Bancorp Inc/IN  | 438376 | 6790444 |
| Independent Bank Corp  | 490460 | 31168733 |
| Independent Bank Corp/MI  | 203494 | 6216742 |
| International Bancshares Corp  | 548009 | 37363254 |
| Investar Holding Corp  | 91730 | 1990541 |
| John Marshall Bancorp Inc  | 126529 | 2329399 |
| Kearny Financial Corp/MD  | 580852 | 3444452 |
| Lakeland Financial Corp  | 258391 | 16374238 |
| Landmark Bancorp Inc/Manhattan KS  | 46446 | 1128173 |
| LCNB Corp  | 141757 | 2092333 |
| LINKBANCORP Inc  | 226362 | 1557371 |
| Live Oak Bancshares Inc  | 354957 | 11220191 |
| MainStreet Bancshares Inc  | 69358 | 1401032 |
| Mercantile Bank Corp  | 160057 | 7313004 |
| Meridian Corp  | 91669 | 1350284 |
| Metrocity Bankshares Inc  | 196630 | 5426988 |
| Metropolitan Bank Holding Corp  | 96607 | 6814658 |
| Mid Penn Bancorp Inc  | 200953 | 5516160 |
| Middlefield Banc Corp  | 74658 | 2079225 |
| Midland States Bancorp Inc  | 215523 | 3655270 |
| MidWestOne Financial Group Inc  | 205326 | 5654678 |
| MVB Financial Corp  | 115618 | 2629153 |
| National Bank Holdings Corp Class A  | 382273 | 14167037 |
| National Bankshares Inc VA  | 65497 | 1818197 |
| NB Bancorp Inc (b) | 347632 | 5989699 |
| Nbt Bancorp Inc  | 515518 | 21332135 |
| Nicolet Bankshares Inc  | 135380 | 17464020 |
| Northeast Bank  | 73748 | 7313589 |
| Northeast Community Bancorp Inc  | 124528 | 2572748 |
| Northfield Bancorp Inc  | 382079 | 4069141 |
| Northpointe Bancshares Inc  | 104540 | 1534647 |
| Northrim BanCorp Inc  | 54502 | 4552552 |
| Northwest Bancshares Inc  | 1474332 | 17249684 |
| Norwood Financial Corp  | 87842 | 2129290 |
| Oak Valley Bancorp  | 69502 | 1852228 |
| OceanFirst Financial Corp  | 576813 | 9678922 |
| Ohio Valley Banc Corp  | 38837 | 1252105 |
| Old National Bancorp/IN  | 3219947 | 67973081 |
| Old Point Financial Corp  | 39770 | 1596766 |
| Old Second Bancorp Inc  | 431070 | 7315258 |
| OP Bancorp  | 121728 | 1558118 |
| Orange County Bancorp Inc  | 96991 | 2423805 |
| Origin Bancorp Inc  | 297189 | 10862258 |
| Orrstown Financial Services Inc  | 187735 | 6168972 |
| Pacific Premier Bancorp Inc  | 973963 | 21105778 |
| Park National Corp  | 149078 | 24131256 |
| Parke Bancorp Inc  | 100441 | 2074107 |
| Pathward Financial Inc  | 234893 | 17763783 |
| Patriot National Bancorp Inc (b)(c) | 440822 | 687682 |
| PCB Bancorp  | 110813 | 2265018 |
| Peapack-Gladstone Financial Corp  | 159278 | 4058403 |
| Peoples Bancorp Inc/OH  | 354496 | 10152765 |
| Peoples Bancorp of North Carolina Inc  | 43833 | 1258445 |
| Peoples Financial Services Corp  | 95402 | 4647031 |
| Pioneer Bancorp Inc/NY (b) | 108633 | 1332927 |
| Plumas Bancorp  | 53864 | 2222429 |
| Ponce Financial Group Inc (b) | 187801 | 2638604 |
| Preferred Bank/Los Angeles CA  | 125616 | 11408445 |
| Primis Financial Corp  | 212941 | 2382810 |
| Princeton Bancorp Inc  | 55331 | 1670443 |
| Provident Bancorp Inc (b) | 154520 | 1886689 |
| Provident Financial Services Inc  | 1304100 | 23760702 |
| QCR Holdings Inc  | 165020 | 11716420 |
| RBB Bancorp  | 171134 | 3099237 |
| Red River Bancshares Inc  | 46702 | 2810059 |
| Renasant Corp  | 946697 | 34686978 |
| Republic Bancorp Inc/KY Class A  | 84062 | 5788509 |
| Rhinebeck Bancorp Inc (b) | 40731 | 516875 |
| Richmond Mutual BanCorp Inc  | 92920 | 1286013 |
| Riverview Bancorp Inc  | 196305 | 967784 |
| S&T Bancorp Inc  | 387166 | 14185762 |
| SB Financial Group Inc  | 60230 | 1132926 |
| Seacoast Banking Corp of Florida  | 854823 | 24097460 |
| ServisFirst Bancshares Inc  | 518187 | 40755408 |
| Shore Bancshares Inc  | 310834 | 4821035 |
| Sierra Bancorp  | 127125 | 3727305 |
| Simmons First National Corp Class A  | 1429472 | 27402978 |
| SmartFinancial Inc  | 143453 | 4914700 |
| Sound Financial Bancorp Inc  | 20863 | 960741 |
| South Plains Financial Inc  | 127798 | 4742584 |
| Southern First Bancshares Inc (b) | 77318 | 3213336 |
| Southern Missouri Bancorp Inc  | 96532 | 5221416 |
| Southside Bancshares Inc  | 293701 | 8646557 |
| SR Bancorp Inc (c) | 74310 | 1034395 |
| Stellar Bancorp Inc  | 471585 | 13925905 |
| Stock Yards Bancorp Inc (c) | 263612 | 19707633 |
| Texas Capital Bancshares Inc (b) | 455696 | 38264793 |
| Third Coast Bancshares Inc (b) | 128349 | 4832340 |
| Timberland Bancorp Inc/WA  | 76282 | 2386864 |
| Tompkins Financial Corp  | 135757 | 8780763 |
| Towne Bank/Portsmouth VA  | 710818 | 24899955 |
| TriCo Bancshares  | 308787 | 12697321 |
| Triumph Financial Inc (b) | 224704 | 12745211 |
| TrustCo Bank Corp NY  | 189150 | 6347874 |
| Trustmark Corp  | 569246 | 21204414 |
| UMB Financial Corp  | 729772 | 80267622 |
| Union Bankshares Inc/Morrisville VT  | 37275 | 1014253 |
| United Bankshares Inc/WV  | 1426491 | 50668960 |
| United Community Banks Inc/GA  | 1213279 | 37005010 |
| United Security Bancshares/Fresno CA  | 144289 | 1233671 |
| Unity Bancorp Inc  | 72871 | 3578695 |
| Univest Financial Corp  | 289971 | 8362764 |
| USCB Financial Holdings Inc  | 105944 | 1762908 |
| Valley National Bancorp  | 4887471 | 45306856 |
| Veritex Holdings Inc  | 532398 | 16887665 |
| Virginia National Bankshares Corp  | 48838 | 1800657 |
| WaFd Inc  | 811837 | 23628516 |
| Washington Trust Bancorp Inc  | 196673 | 5298371 |
| WesBanco Inc  | 953785 | 28737542 |
| West BanCorp Inc  | 156012 | 2806656 |
| Westamerica BanCorp  | 257093 | 12314755 |
| Western New England Bancorp Inc  | 182258 | 1941048 |
| WSFS Financial Corp  | 581678 | 31899222 |
|  |  | 2651146259 |
| Capital Markets - 1.8% |  |  |
| Acadian Asset Management Inc  | 275716 | 11522172 |
| AlTi Global Inc Class A (b)(c) | 425853 | 1741739 |
| Artisan Partners Asset Management Inc Class A  | 632845 | 28636236 |
| Bakkt Holdings Inc Class A (b)(c) | 51597 | 510810 |
| BGC Group Inc Class A  | 3600227 | 33374104 |
| Cohen & Steers Inc  | 279680 | 20573261 |
| Diamond Hill Investment Group Inc  | 27616 | 3743901 |
| DigitalBridge Group Inc Class A  | 1722096 | 18495311 |
| Donnelley Financial Solutions Inc (b)(c) | 267048 | 14142862 |
| Forge Global Holdings Inc Class A (b)(c) | 102687 | 2250899 |
| GCM Grosvenor Inc Class A (c) | 437185 | 5154411 |
| MarketWise Inc Class A  | 23217 | 427193 |
| Moelis & Co Class A  | 747317 | 52416814 |
| Open Lending Corp (b) | 1030945 | 2257770 |
| P10 Inc Class A (c) | 544017 | 6691409 |
| Perella Weinberg Partners Class A  | 611093 | 12185194 |
| Piper Sandler Cos  | 175570 | 55360733 |
| PJT Partners Inc Class A  | 230411 | 41156013 |
| Siebert Financial Corp (b)(c) | 140728 | 572763 |
| Silvercrest Asset Management Group Inc Class A  | 83114 | 1359745 |
| StepStone Group Inc Class A  | 630065 | 37400658 |
| StoneX Group Inc (b) | 452801 | 44030369 |
| Value Line Inc  | 8633 | 320630 |
| Victory Capital Holdings Inc Class A (c) | 444859 | 30655234 |
| Virtus Invt Partners Inc  | 66207 | 12798475 |
| Westwood Holdings Group Inc  | 76458 | 1336486 |
| WisdomTree Inc  | 1204526 | 15984060 |
|  |  | 455099252 |
| Consumer Finance - 1.2% |  |  |
| Atlanticus Holdings Corp (b) | 52698 | 2615402 |
| Bread Financial Holdings Inc  | 469556 | 28783783 |
| Consumer Portfolio Services Inc (b) | 92246 | 728743 |
| Dave Inc Class A (b) | 93196 | 21975617 |
| Encore Capital Group Inc (b) | 231945 | 8554132 |
| Enova International Inc (b) | 244776 | 25593779 |
| FirstCash Holdings Inc  | 398468 | 53111800 |
| Green Dot Corp Class A (b) | 539880 | 5463586 |
| LendingClub Corp (b) | 1139322 | 17762030 |
| Lendingtree Inc (b) | 112387 | 5246225 |
| Medallion Financial Corp (c) | 172303 | 1759214 |
| Navient Corp  | 706803 | 9146031 |
| Nelnet Inc Class A  | 139191 | 17366861 |
| NerdWallet Inc Class A (b) | 416301 | 4408628 |
| Oportun Financial Corp (b) | 333863 | 2046580 |
| OppFi Inc Class A  | 241772 | 2572454 |
| PRA Group Inc (b) | 396602 | 6028350 |
| PROG Holdings Inc  | 404961 | 12893958 |
| Regional Management Corp  | 93480 | 3107275 |
| Upstart Holdings Inc (b)(c) | 846322 | 69178360 |
| Vroom Inc  | 11164 | 280439 |
| World Acceptance Corp (b) | 33739 | 5307819 |
|  |  | 303931066 |
| Financial Services - 2.1% |  |  |
| Acacia Research Corp (b)(c) | 337140 | 1193476 |
| Alerus Financial Corp  | 227429 | 4807849 |
| AvidXchange Holdings Inc (b) | 1711663 | 16876997 |
| Better Home & Finance Holding Co Class A (b)(c) | 49420 | 639495 |
| Burford Capital Ltd (United States)  | 1929704 | 24796696 |
| Cannae Holdings Inc  | 576735 | 12330594 |
| Cantaloupe Inc (b)(c) | 534037 | 5911790 |
| Cass Information Systems Inc  | 122429 | 4898384 |
| Compass Diversified Holdings  | 703357 | 4494451 |
| Enact Holdings Inc  | 292157 | 10155377 |
| Essent Group Ltd  | 1000183 | 56000246 |
| Federal Agricultural Mortgage Corp Class C  | 93387 | 16087778 |
| Finance of America Cos Inc Class A (b) | 43945 | 946136 |
| Flywire Corp (b) | 1181107 | 12862255 |
| HA Sustainable Infrastructure Capital Inc  | 1234059 | 32048512 |
| International Money Express Inc (b) | 283494 | 2548611 |
| Jackson Financial Inc  | 721290 | 63156153 |
| loanDepot Inc Class A (b)(c) | 822104 | 1307145 |
| Marqeta Inc Class A (b) | 3865195 | 22031612 |
| Merchants Bancorp/IN  | 261375 | 7658288 |
| NCR Atleos Corp (b) | 733809 | 22454555 |
| NewtekOne Inc  | 257508 | 2945892 |
| NMI Holdings Inc (b) | 785441 | 29312658 |
| Onity Group Inc (b) | 65112 | 2456025 |
| Payoneer Global Inc (b) | 2797571 | 18380041 |
| Paysafe Ltd (b)(c) | 326259 | 3964047 |
| Paysign Inc (b) | 345632 | 2571502 |
| PennyMac Financial Services Inc  | 293999 | 27383067 |
| Priority Technology Holdings Inc (b)(c) | 249014 | 1705746 |
| Radian Group Inc  | 1423488 | 46419944 |
| Remitly Global Inc (b) | 1558634 | 25717461 |
| Repay Holdings Corp Class A (b) | 786968 | 3871883 |
| Rocket Cos Inc Class A (c) | 1308 | 19319 |
| Security National Financial Corp Class A  | 151384 | 1283736 |
| Sezzle Inc (b)(c) | 148390 | 22976708 |
| SWK Holdings Corp  | 28440 | 423472 |
| Velocity Financial Inc (b) | 107332 | 1781711 |
| Walker & Dunlop Inc  | 332682 | 24954477 |
| Waterstone Financial Inc  | 160869 | 2141166 |
|  |  | 541515255 |
| Insurance - 1.8% |  |  |
| Ambac Financial Group Inc/Old (b) | 476227 | 4000307 |
| American Coastal Insurance Corp  | 245443 | 2555062 |
| Amerisafe Inc  | 191708 | 8584684 |
| Baldwin Insurance Group Inc/The Class A (b) | 706463 | 26026097 |
| Bowhead Specialty Holdings Inc (b) | 158835 | 5162138 |
| Citizens Inc/TX Class A (b)(c) | 452737 | 1729455 |
| CNO Financial Group Inc  | 995360 | 36669062 |
| Crawford & Co Class A  | 161153 | 1542234 |
| Donegal Group Inc Class A  | 167067 | 2865199 |
| eHealth Inc (b) | 291476 | 991018 |
| Employers Holdings Inc  | 242455 | 10008542 |
| F&G Annuities & Life Inc  | 215574 | 6878966 |
| Genworth Financial Inc Class A (b) | 4128875 | 32452958 |
| GoHealth Inc Class A (b) | 49628 | 304220 |
| Goosehead Insurance Inc Class A  | 239438 | 21767309 |
| Greenlight Capital Re Ltd Class A (b) | 260006 | 3380078 |
| HCI Group Inc  | 86202 | 12071728 |
| Heritage Insurance Holdings Inc (b) | 225217 | 4749827 |
| Hippo Holdings Inc (b)(c) | 179701 | 4643474 |
| Horace Mann Educators Corp  | 410295 | 17449846 |
| Investors Title Co  | 14327 | 3026149 |
| James River Group Holdings Ltd  | 369670 | 2107119 |
| Kingstone Cos Inc (b) | 111268 | 1823683 |
| Lemonade Inc (b)(c) | 559299 | 21074386 |
| MBIA Inc (b)(c) | 452316 | 2410844 |
| Mercury General Corp  | 270750 | 18749438 |
| NI Holdings Inc (b) | 66238 | 843872 |
| Oscar Health Inc Class A (b)(c) | 1842151 | 25882222 |
| Palomar Hldgs Inc (b) | 265122 | 35126014 |
| ProAssurance Corp (b) | 509582 | 12107668 |
| Root Inc/OH Class A (b)(c) | 107043 | 12955414 |
| Safety Insurance Group Inc  | 149692 | 10530832 |
| Selective Insurance Group Inc  | 611622 | 47688167 |
| Selectquote Inc (b) | 1377808 | 2424942 |
| Skyward Specialty Insurance Group Inc (b) | 359013 | 18158878 |
| Stewart Information Services Corp  | 279896 | 18173647 |
| Tiptree Inc Class A  | 237073 | 4926377 |
| Trupanion Inc (b) | 372936 | 17680896 |
| United Fire Group Inc  | 209904 | 5572951 |
| Universal Insurance Holdings Inc  | 256728 | 6069050 |
|  |  | 471164753 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.9% |  |  |
| ACRES Commercial Realty Corp (b) | 63805 | 1255682 |
| AG Mortgage Investment Trust Inc  | 282023 | 2132094 |
| Angel Oak Mortgage REIT Inc  | 134438 | 1244896 |
| Apollo Commercial Real Estate Finance Inc  | 1414467 | 13607173 |
| Arbor Realty Trust Inc (c) | 1934605 | 21590192 |
| Ares Commercial Real Estate Corp  | 552585 | 2470055 |
| ARMOUR Residential REIT Inc (c) | 840926 | 13715503 |
| Blackstone Mortgage Trust Inc Class A  | 1638720 | 30283546 |
| Brightspire Capital Inc Class A  | 1327291 | 6875367 |
| Chimera Investment Corp  | 808314 | 10807158 |
| Claros Mortgage Trust Inc  | 936183 | 2668122 |
| Dynex Capital Inc  | 1073695 | 13356766 |
| Ellington Financial Inc  | 932411 | 11832296 |
| Franklin BSP Realty Trust Inc  | 849011 | 8575011 |
| Invesco Mortgage Capital Inc (c) | 685689 | 5176952 |
| Kkr Real Estate Finance Trust Inc  | 584262 | 5281728 |
| Ladder Capital Corp Class A  | 1154037 | 12602084 |
| Lument Finance Trust Inc  | 497745 | 1075128 |
| MFA Financial Inc  | 1061960 | 9653216 |
| New York Mortgage Trust Inc  | 862732 | 5461094 |
| Nexpoint Real Estate Finance Inc  | 84751 | 1169564 |
| Orchid Island Capital Inc  | 1104878 | 7689951 |
| Pennymac Mortgage Investment Trust  | 891389 | 10509476 |
| Ready Capital Corp  | 1695597 | 7138463 |
| Redwood Trust Inc  | 1345510 | 7346485 |
| Rithm Property Trust Inc  | 419465 | 1090609 |
| Seven Hills Realty Trust  | 155157 | 1596566 |
| Sunrise Realty Trust Inc  | 106673 | 1067796 |
| TPG RE Finance Trust Inc  | 716505 | 6233594 |
| Two Harbors Investment Corp  | 1069201 | 10424710 |
|  |  | 233931277 |
| TOTAL FINANCIALS |  | 4656787862 |
| Health Care - 14.9% |  |  |
| Biotechnology - 6.7% |  |  |
| 4D Molecular Therapeutics Inc (b)(c) | 404217 | 1818977 |
| 89bio Inc (b)(c) | 1254734 | 11919973 |
| Abeona Therapeutics Inc (b)(c) | 440223 | 2804221 |
| Absci Corp (b)(c) | 1096386 | 3102772 |
| ACADIA Pharmaceuticals Inc (b) | 1250673 | 29803538 |
| Actuate Therapeutics Inc (b)(c) | 60659 | 439777 |
| ADMA Biologics Inc (b) | 2330666 | 43583454 |
| Agios Pharmaceuticals Inc (b) | 568063 | 21143305 |
| Akebia Therapeutics Inc (b) | 2508707 | 9244585 |
| Akero Therapeutics Inc (b) | 702319 | 34308283 |
| Aldeyra Therapeutics Inc (b)(c) | 547478 | 2731915 |
| Alector Inc (b) | 800152 | 1192226 |
| Alkermes PLC (b) | 1629661 | 43169720 |
| Allogene Therapeutics Inc (b)(c) | 1527443 | 1878755 |
| Altimmune Inc (b)(c) | 777356 | 2868444 |
| Amicus Therapeutics Inc (b) | 2798536 | 16763231 |
| AnaptysBio Inc (b)(c) | 195785 | 4806522 |
| Anavex Life Sciences Corp (b)(c) | 840096 | 9493085 |
| Anika Therapeutics Inc (b) | 123961 | 1023298 |
| Annexon Inc (b) | 964477 | 2314745 |
| Apogee Therapeutics Inc (b) | 321174 | 12288117 |
| Arbutus Biopharma Corp (b)(c) | 1517416 | 4977124 |
| Arcellx Inc (b) | 367997 | 26271306 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 255217 | 3116200 |
| Arcus Biosciences Inc (b) | 692550 | 6322982 |
| Arcutis Biotherapeutics Inc (b) | 1076907 | 15701304 |
| Ardelyx Inc (b)(c) | 2374983 | 10069928 |
| ArriVent Biopharma Inc (b)(c) | 231298 | 4512624 |
| Arrowhead Pharmaceuticals Inc (b) | 1211959 | 19148952 |
| ARS Pharmaceuticals Inc (b)(c) | 551880 | 9757238 |
| Astria Therapeutics Inc (b) | 430212 | 2977067 |
| aTyr Pharma Inc (b)(c) | 873460 | 4122731 |
| Aura Biosciences Inc (b)(c) | 376287 | 2592617 |
| Avidity Biosciences Inc (b) | 1150691 | 42241867 |
| Avita Medical Inc (b)(c) | 266200 | 1410860 |
| Beam Therapeutics Inc (b) | 961184 | 18944937 |
| Bicara Therapeutics Inc (b) | 344707 | 3829695 |
| BioCryst Pharmaceuticals Inc (b) | 2099836 | 17092665 |
| Biohaven Ltd (b)(c) | 909426 | 13732333 |
| Bridgebio Pharma Inc (b) | 1570662 | 74245193 |
| Candel Therapeutics Inc (b)(c) | 396403 | 2554817 |
| Capricor Therapeutics Inc (b)(c) | 387963 | 3173537 |
| Cardiff Oncology Inc (b)(c) | 624199 | 1479352 |
| CareDx Inc (b) | 548875 | 6742929 |
| Cargo Therapeutics Inc (b)(c) | 354598 | 1585053 |
| Cartesian Therapeutics Inc (b)(c) | 92770 | 1188384 |
| Cartesian Therapeutics Inc rights (b)(c)(e) | 1117119 | 312793 |
| Catalyst Pharmaceuticals Inc (b) | 1163095 | 24808816 |
| Celcuity Inc (b)(c) | 288568 | 11301766 |
| Celldex Therapeutics Inc (b) | 659101 | 14487040 |
| CG oncology Inc (b) | 561486 | 14986061 |
| Chinook Therapeutics Inc rights (b)(e) | 86210 | 0 |
| Cidara Therapeutics Inc (b) | 168907 | 10693502 |
| Cogent Biosciences Inc (b) | 1067791 | 12194173 |
| Coherus Oncology Inc (b)(c) | 1066458 | 1002684 |
| Compass Therapeutics Inc (b)(c) | 919262 | 2730208 |
| Corvus Pharmaceuticals Inc (b)(c) | 527356 | 2199075 |
| Crinetics Pharmaceuticals Inc (b) | 909067 | 25990226 |
| Cullinan Therapeutics Inc (b) | 512019 | 3978388 |
| Cytokinetics Inc (b) | 1173238 | 44160678 |
| Day One Biopharmaceuticals Inc (b) | 724898 | 4864066 |
| Denali Therapeutics Inc (b) | 1331200 | 18410496 |
| Design Therapeutics Inc (b)(c) | 317091 | 1227142 |
| DiaMedica Therapeutics Inc (b)(c) | 266042 | 1122697 |
| Dianthus Therapeutics Inc (b)(c) | 197222 | 4076579 |
| Disc Medicine Inc (b) | 247427 | 14786238 |
| Dynavax Technologies Corp (b)(c) | 1056148 | 11596505 |
| Dyne Therapeutics Inc (b) | 944160 | 9299976 |
| Editas Medicine Inc (b) | 848733 | 2130320 |
| Eledon Pharmaceuticals Inc (b)(c) | 587170 | 1849586 |
| Emergent BioSolutions Inc (b)(c) | 541676 | 3185055 |
| Enanta Pharmaceuticals Inc (b) | 201560 | 1527825 |
| Entrada Therapeutics Inc (b) | 280034 | 1646600 |
| Erasca Inc (b) | 1745560 | 2469967 |
| Fate Therapeutics Inc (b) | 1097902 | 1207692 |
| Foghorn Therapeutics Inc (b) | 331162 | 1738601 |
| Geron Corp (b) | 6108805 | 7025126 |
| Gossamer Bio Inc (b) | 1902952 | 3882022 |
| GRAIL Inc (b)(c) | 306556 | 10487281 |
| Greenwich Lifesciences Inc (b)(c) | 60905 | 666301 |
| Gyre Therapeutics Inc (b)(c) | 139072 | 980458 |
| Heron Therapeutics Inc (b)(c) | 1535269 | 2656015 |
| Humacyte Inc Class A (b)(c) | 1260710 | 3025704 |
| Ideaya Biosciences Inc (b) | 842966 | 20526222 |
| ImmunityBio Inc (b)(c) | 2309544 | 5681478 |
| Immunome Inc (b) | 740951 | 7794805 |
| Immunovant Inc (b) | 688152 | 11065484 |
| Inhibikase Therapeutics Inc (b) | 602983 | 952713 |
| Inhibrx Biosciences Inc (b)(c) | 91508 | 2005855 |
| Inmune Bio Inc (b)(c) | 170422 | 465251 |
| Intellia Therapeutics Inc (b)(c) | 1037938 | 12081598 |
| Iovance Biotherapeutics Inc (b)(c) | 2578878 | 6627716 |
| Ironwood Pharmaceuticals Inc Class A (b) | 1599719 | 1222185 |
| iTeos Therapeutics Inc (b) | 299727 | 3039232 |
| Jade Biosciences Inc  | 326769 | 2349469 |
| Janux Therapeutics Inc (b) | 396255 | 9516064 |
| KalVista Pharmaceuticals Inc (b)(c) | 379114 | 5167324 |
| Keros Therapeutics Inc (b) | 339910 | 4867511 |
| Kodiak Sciences Inc (b) | 329214 | 2164582 |
| Korro Bio Inc (b) | 66765 | 998804 |
| Krystal Biotech Inc (b) | 249385 | 38372870 |
| Kura Oncology Inc (b)(c) | 795196 | 4810936 |
| Kymera Therapeutics Inc (b) | 470486 | 20583763 |
| Larimar Therapeutics Inc (b)(c) | 427949 | 1480704 |
| Lexeo Therapeutics Inc (b)(c) | 240360 | 1136903 |
| Madrigal Pharmaceuticals Inc (b)(c) | 169711 | 51339275 |
| MannKind Corp (b) | 3037834 | 11483013 |
| MeiraGTx Holdings plc (b)(c) | 419522 | 3209343 |
| Metsera Inc (c) | 178735 | 5896468 |
| MiMedx Group Inc (b) | 1190122 | 8556977 |
| Mineralys Therapeutics Inc (b) | 393368 | 5566157 |
| Mirum Pharmaceuticals Inc (b) | 436371 | 22551653 |
| Monopar Therapeutics Inc (b) | 40828 | 1681297 |
| Monte Rosa Therapeutics Inc (b)(c) | 468455 | 2318852 |
| Myriad Genetics Inc (b) | 916233 | 3518335 |
| Neurogene Inc (b)(c) | 98863 | 2152248 |
| Nkarta Inc (b)(c) | 535412 | 1161844 |
| Novavax Inc (b)(c) | 1508797 | 10033500 |
| Nurix Therapeutics Inc (b) | 758161 | 8536893 |
| Nuvalent Inc Class A (b) | 431855 | 33835839 |
| Nuvectis Pharma Inc (b)(c) | 129881 | 903972 |
| Olema Pharmaceuticals Inc (b)(c) | 598396 | 3075755 |
| OmniAb Operations Inc (b)(c)(e) | 45323 | 18129 |
| OmniAb Operations Inc (b)(c)(e) | 45323 | 14503 |
| Oncternal Therapeutics Inc rights (b)(c)(e) | 4336 | 0 |
| Organogenesis Holdings Inc Class A (b)(c) | 686773 | 3172891 |
| ORIC Pharmaceuticals Inc (b)(c) | 451680 | 4503250 |
| Oruka Therapeutics Inc (c) | 274174 | 3726025 |
| Palvella Therapeutics Inc (b) | 69282 | 2534336 |
| Perspective Therapeutics Inc (b) | 599330 | 2301427 |
| Praxis Precision Medicines Inc (b) | 179249 | 9718881 |
| Precigen Inc (b)(c) | 1504838 | 2573273 |
| Prime Medicine Inc (b)(c) | 588274 | 2200145 |
| Protagonist Therapeutics Inc (b)(c) | 585295 | 31523989 |
| Protalix BioTherapeutics Inc (b)(c) | 701371 | 1024002 |
| Protara Therapeutics Inc (b) | 322197 | 998811 |
| PTC Therapeutics Inc (b) | 780575 | 40675763 |
| Puma Biotechnology Inc (b) | 427351 | 1329062 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 3412970 | 20307172 |
| REGENXBIO Inc (b) | 470381 | 4002942 |
| Relay Therapeutics Inc (b)(c) | 1332710 | 4691139 |
| Replimune Group Inc (b)(c) | 661413 | 4649733 |
| Rezolute Inc (b) | 673447 | 4007010 |
| Rhythm Pharmaceuticals Inc (b) | 546947 | 46616293 |
| Rigel Pharmaceuticals Inc (b) | 176540 | 3717932 |
| Rocket Pharmaceuticals Inc (b)(c) | 846171 | 2580822 |
| Sana Biotechnology Inc (b)(c) | 1343603 | 5455028 |
| Savara Inc (b)(c) | 1274341 | 3300543 |
| Scholar Rock Holding Corp (b) | 815638 | 30219388 |
| SELLAS Life Sciences Group Inc (b)(c) | 958259 | 1523632 |
| Sionna Therapeutics Inc (c) | 124852 | 2092520 |
| Soleno Therapeutics Inc (b) | 403792 | 34915894 |
| Solid Biosciences Inc (b) | 665049 | 4548935 |
| Spyre Therapeutics Inc (b)(c) | 500866 | 8499696 |
| Stoke Therapeutics Inc (b) | 413360 | 5311676 |
| Syndax Pharmaceuticals Inc (b) | 857137 | 8502799 |
| Tango Therapeutics Inc (b)(c) | 771944 | 4662542 |
| Taysha Gene Therapies Inc (b) | 1665959 | 4548068 |
| Tectonic Therapeutic Inc (b)(c) | 110244 | 2446314 |
| Tevogen Bio Holdings Inc Class A (b)(c) | 277988 | 275013 |
| TG Therapeutics Inc (b)(c) | 1459776 | 51822048 |
| Tobira Therapeutics Inc rights (b)(c)(e) | 9663 | 0 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 76205 | 2871404 |
| Tourmaline Bio Inc (b)(c) | 191802 | 4244578 |
| Travere Therapeutics Inc (b) | 884525 | 13665911 |
| TriSalus Life Sciences Inc Class A (b) | 156582 | 662342 |
| Twist Bioscience Corp (b) | 594619 | 19961360 |
| Tyra Biosciences Inc (b)(c) | 242744 | 2653192 |
| Upstream Bio Inc (c) | 351671 | 5384083 |
| UroGen Pharma Ltd (b)(c) | 370415 | 7060110 |
| Vanda Pharmaceuticals Inc (b) | 554504 | 2362187 |
| Vaxcyte Inc (b) | 1264943 | 42944815 |
| Vera Therapeutics Inc Class A (b) | 517455 | 10757889 |
| Veracyte Inc (b) | 787784 | 18520802 |
| Verastem Inc (b)(c) | 456049 | 2813822 |
| Vericel Corp (b) | 506260 | 17688724 |
| Vir Biotechnology Inc (b) | 893979 | 4532474 |
| Viridian Therapeutics Inc (b) | 697916 | 12227488 |
| Voyager Therapeutics Inc (b)(c) | 463847 | 1479672 |
| Xencor Inc (b) | 707098 | 5883055 |
| XOMA Royalty Corp (b)(c) | 93285 | 2320931 |
| Y-mAbs Therapeutics Inc (b)(c) | 371984 | 1662768 |
| Zenas Biopharma Inc (c) | 164018 | 2576723 |
| Zymeworks Inc (b) | 492076 | 6180475 |
|  |  | 1725397621 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Accuray Inc Del (b) | 1001688 | 1312211 |
| Alphatec Holdings Inc (b)(c) | 1164561 | 12321055 |
| AngioDynamics Inc (b) | 390458 | 3459458 |
| Anteris Technologies Global Corp (c) | 217941 | 699591 |
| Artivion Inc (b) | 381510 | 11792474 |
| AtriCure Inc (b) | 486352 | 17070955 |
| Avanos Medical Inc (b) | 446167 | 4983685 |
| Axogen Inc (b) | 441105 | 5774064 |
| Beta Bionics Inc (c) | 131748 | 2212049 |
| Bioventus Inc (b) | 463499 | 3022013 |
| Butterfly Network Inc Class A (b)(c) | 1926339 | 3294040 |
| Ceribell Inc  | 252157 | 3631061 |
| Cerus Corp (b) | 1847424 | 2364703 |
| ClearPoint Neuro Inc (b)(c) | 262029 | 2725102 |
| CONMED Corp  | 314299 | 16076394 |
| CVRx Inc (b)(c) | 161865 | 1288445 |
| Delcath Systems Inc (b) | 302957 | 3256788 |
| Electromed Inc (b) | 68988 | 1256271 |
| Embecta Corp  | 591439 | 6009020 |
| Enovis Corp (b) | 573490 | 15369532 |
| Glaukos Corp (b) | 562059 | 48387659 |
| Haemonetics Corp (b) | 506565 | 37506073 |
| ICU Medical Inc (b) | 243100 | 31216471 |
| Inogen Inc (b) | 238841 | 1507087 |
| Integer Holdings Corp (b)(c) | 346147 | 37560411 |
| Integra LifeSciences Holdings Corp (b) | 675043 | 8870065 |
| iRadimed Corp  | 81597 | 4760369 |
| iRhythm Technologies Inc (b) | 320197 | 44885215 |
| Kestra Medical Technologies Ltd  | 132957 | 2193791 |
| KORU Medical Systems Inc (b) | 424672 | 1469365 |
| Lantheus Holdings Inc (b) | 678870 | 48328755 |
| LeMaitre Vascular Inc  | 209798 | 17043990 |
| LENSAR Inc (b)(c) | 93594 | 1206427 |
| LivaNova PLC (b) | 547786 | 23111091 |
| Lucid Diagnostics Inc (b)(c) | 687274 | 672566 |
| Merit Medical Systems Inc (b) | 587038 | 49816045 |
| Myomo Inc (b) | 325864 | 628918 |
| Neogen Corp (b) | 2200676 | 10233143 |
| Neuronetics Inc (b)(c) | 362977 | 1593469 |
| NeuroPace Inc (b) | 240485 | 2046527 |
| Novocure Ltd (b) | 1021445 | 11818119 |
| Omnicell Inc (b) | 468835 | 14538573 |
| OraSure Technologies Inc (b) | 757094 | 2407559 |
| Orthofix Medical Inc (b) | 384930 | 4249627 |
| OrthoPediatrics Corp (b) | 170425 | 3531206 |
| Outset Medical Inc (b) | 177995 | 2858600 |
| Pro-Dex Inc (b)(c) | 21318 | 1066966 |
| PROCEPT BioRobotics Corp (b) | 528426 | 25633945 |
| Pulmonx Corp (b) | 385259 | 708877 |
| Pulse Biosciences Inc (b)(c) | 178931 | 2687544 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 17423 | 68030 |
| QuidelOrtho Corp (b) | 681544 | 15689143 |
| RxSight Inc (b) | 375640 | 2922479 |
| Sanara Medtech Inc (b)(c) | 29929 | 723384 |
| SANUWAVE Health Inc (b) | 70295 | 2704249 |
| Semler Scientific Inc (b)(c) | 84164 | 3017279 |
| SI-BONE Inc (b)(c) | 381603 | 6498699 |
| Sight Sciences Inc (b)(c) | 416880 | 1388210 |
| STAAR Surgical Co (b)(c) | 502795 | 9007572 |
| Stereotaxis Inc (b)(c) | 573770 | 1302458 |
| Surmodics Inc (b) | 139722 | 5016020 |
| Tactile Systems Technology Inc (b)(c) | 235962 | 2354901 |
| Tandem Diabetes Care Inc (b) | 672344 | 10475120 |
| TransMedics Group Inc (b)(c) | 334210 | 39760964 |
| Treace Medical Concepts Inc (b) | 476909 | 2561001 |
| UFP Technologies Inc (b)(c) | 75685 | 17134327 |
| Utah Medical Products Inc  | 30886 | 1717262 |
| Varex Imaging Corp (b) | 409381 | 2980294 |
| Zimvie Inc (b) | 275652 | 5179501 |
|  |  | 690958257 |
| Health Care Providers & Services - 3.2% |  |  |
| AdaptHealth Corp (b) | 930940 | 8350532 |
| Addus HomeCare Corp (b) | 182785 | 19517782 |
| agilon health Inc (b) | 3105698 | 5559199 |
| AirSculpt Technologies Inc (b)(c) | 128409 | 848783 |
| Alignment Healthcare Inc (b) | 1283476 | 17686299 |
| AMN Healthcare Services Inc (b) | 385202 | 7064605 |
| Ardent Health Inc (b) | 235003 | 2491032 |
| Astrana Health Inc (b) | 411668 | 9822398 |
| Aveanna Healthcare Holdings Inc (b) | 459023 | 1822321 |
| BrightSpring Health Services Inc (b) | 850364 | 17560017 |
| Brookdale Senior Living Inc (b) | 2302085 | 17841159 |
| Castle Biosciences Inc (b)(c) | 286057 | 4333764 |
| Clover Health Investments Corp Class A (b)(c) | 4058992 | 11730487 |
| Community Health Systems Inc (b) | 1301321 | 3383435 |
| Concentra Group Holdings Parent Inc  | 1171209 | 23389044 |
| CorVel Corp (b) | 292528 | 25917981 |
| Cross Country Healthcare Inc (b) | 312648 | 4205116 |
| DocGo Inc Class A (b)(c) | 916846 | 1246911 |
| Enhabit Inc (b) | 494705 | 3324418 |
| Ensign Group Inc/The  | 564747 | 84712050 |
| Fulgent Genetics Inc (b)(c) | 211496 | 3633501 |
| GeneDx Holdings Corp Class A (b)(c) | 188759 | 19243980 |
| Guardant Health Inc (b) | 1200134 | 49181491 |
| HealthEquity Inc (b) | 857789 | 83205533 |
| Hims & Hers Health Inc Class A (b)(c) | 1916139 | 126810079 |
| Innovage Holding Corp (b) | 206950 | 687073 |
| Joint Corp/The (b)(c) | 151660 | 1674326 |
| LifeStance Health Group Inc (b) | 1331903 | 5300974 |
| National HealthCare Corp  | 128134 | 12304708 |
| National Research Corp Class A  | 129915 | 1623938 |
| NeoGenomics Inc (b) | 1297394 | 6279387 |
| Nutex Health Inc (b)(c) | 34528 | 2928320 |
| Oncology Institute Inc/The (b)(c) | 591936 | 2172405 |
| OPKO Health Inc (b) | 3615512 | 4627855 |
| Option Care Health Inc (b) | 1656204 | 48609587 |
| Owens & Minor Inc (b) | 757980 | 5252801 |
| PACS Group Inc (b) | 443295 | 4902843 |
| Pediatrix Medical Group Inc (b) | 856732 | 10494967 |
| Pennant Group Inc/The (b) | 340723 | 7553829 |
| Performant Healthcare Inc (b) | 706007 | 2506325 |
| Premier Inc Class A (c) | 921859 | 19801531 |
| Privia Health Group Inc (b) | 1156467 | 22574236 |
| Progyny Inc (b) | 691076 | 16247197 |
| RadNet Inc (b) | 686161 | 37553592 |
| SBC Medical Group Holdings Inc (b) | 59526 | 257747 |
| Select Medical Holdings Corp  | 1126340 | 16658569 |
| Sonida Senior Living Inc (b)(c) | 52563 | 1283588 |
| Surgery Partners Inc (b) | 776754 | 17049750 |
| Talkspace Inc Class A (b) | 1236092 | 3003704 |
| US Physical Therapy Inc  | 151754 | 11100805 |
| Viemed Healthcare Inc (b) | 348436 | 2121975 |
|  |  | 817453949 |
| Health Care Technology - 0.4% |  |  |
| Claritev Corp Class A (b)(c) | 77347 | 3083825 |
| Definitive Healthcare Corp Class A (b) | 353691 | 1379395 |
| Evolent Health Inc Class A (b) | 1181446 | 11873532 |
| Health Catalyst Inc (b) | 676801 | 2470324 |
| HealthStream Inc  | 245980 | 6434837 |
| LifeMD Inc (b)(c) | 369959 | 3851273 |
| OptimizeRx Corp (b)(c) | 173615 | 2191021 |
| Phreesia Inc (b) | 568591 | 15329213 |
| Schrodinger Inc/United States (b)(c) | 566397 | 11514851 |
| Simulations Plus Inc (b) | 169156 | 2202411 |
| Teladoc Health Inc (b) | 1766598 | 12737172 |
| TruBridge Inc (b) | 98921 | 2059535 |
| Waystar Holding Corp (b) | 916139 | 33878821 |
|  |  | 109006210 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (b) | 1062843 | 14295238 |
| Adaptive Biotechnologies Corp (b) | 1500655 | 15366707 |
| Alpha Teknova Inc (b)(c) | 108380 | 489878 |
| Atlantic International Corp (b)(c) | 108014 | 166341 |
| Azenta Inc (b) | 411191 | 13445946 |
| BioLife Solutions Inc (b) | 382053 | 8122447 |
| Codexis Inc (b) | 820570 | 2199128 |
| CryoPort Inc (b)(c) | 491345 | 3601559 |
| Cytek Biosciences Inc (b) | 1184008 | 4262429 |
| Fortrea Holdings Inc (b) | 918138 | 5270112 |
| Lifecore Biomedical Inc (b)(c) | 272592 | 1908144 |
| Maravai LifeSciences Holdings Inc Class A (b)(c) | 1230088 | 2878406 |
| MaxCyte Inc (b) | 1021227 | 2103728 |
| Mesa Laboratories Inc  | 52253 | 3996309 |
| Niagen Bioscience Inc (b) | 523432 | 4894089 |
| OmniAb Inc (b)(c) | 1011763 | 1932467 |
| Pacific Biosciences of California Inc (b)(c) | 2776562 | 3831656 |
| Personalis Inc (b)(c) | 504401 | 2764117 |
| Quanterix Corp (b) | 411138 | 2442160 |
| Quantum-Si Inc Class A (b)(c) | 1419096 | 2100262 |
| Standard BioTools Inc (b) | 3013987 | 4008603 |
|  |  | 100079726 |
| Pharmaceuticals - 1.6% |  |  |
| Aardvark Therapeutics Inc (c) | 57349 | 688761 |
| Aclaris Therapeutics Inc (b) | 906269 | 1386592 |
| Alumis Inc (b)(c) | 486775 | 2015249 |
| Amneal Intermediate Inc Class A (b) | 1504232 | 11763094 |
| Amphastar Pharmaceuticals Inc (b) | 374330 | 7842214 |
| Amylyx Pharmaceuticals Inc (b)(c) | 696548 | 5593280 |
| ANI Pharmaceuticals Inc (b) | 182661 | 11571574 |
| Aquestive Therapeutics Inc (b)(c) | 864982 | 3321531 |
| Arvinas Inc (b) | 661883 | 4924410 |
| Atea Pharmaceuticals Inc (b) | 762400 | 2775136 |
| Avadel Pharmaceuticals PLC Class A (b) | 899753 | 9456404 |
| Axsome Therapeutics Inc (b) | 406660 | 41227191 |
| BioAge Labs Inc (c) | 238767 | 1050575 |
| Biote Corp Class A (b) | 294092 | 1196954 |
| Collegium Pharmaceutical Inc (b) | 321473 | 9599184 |
| CorMedix Inc (b)(c) | 645800 | 7536486 |
| Edgewise Therapeutics Inc (b) | 733579 | 10460837 |
| Enliven Therapeutics Inc (b)(c) | 324545 | 6104691 |
| Esperion Therapeutics Inc (b)(c) | 2001974 | 2842803 |
| Eton Pharmaceuticals Inc (b) | 257293 | 3643269 |
| Evolus Inc (b) | 535341 | 4775242 |
| EyePoint Pharmaceuticals Inc (b) | 623405 | 6121837 |
| Fulcrum Therapeutics Inc (b) | 537943 | 3620356 |
| Harmony Biosciences Holdings Inc (b) | 439789 | 15471777 |
| Harrow Inc (b)(c) | 316944 | 10066141 |
| Innoviva Inc (b)(c) | 628962 | 11428240 |
| Journey Medical Corp (b)(c) | 123490 | 907652 |
| LENZ Therapeutics Inc (b)(c) | 178821 | 5323501 |
| Ligand Pharmaceuticals Inc (b)(c) | 191618 | 25213096 |
| Liquidia Corp (b)(c) | 645303 | 12060713 |
| Maze Therapeutics Inc (c) | 89638 | 1322161 |
| MBX Biosciences Inc (b)(c) | 171908 | 2277781 |
| Mind Medicine MindMed Inc (b)(c) | 758216 | 6892183 |
| Novartis AG rights (b)(e) | 526013 | 5 |
| Nuvation Bio Inc Class A (b) | 2509733 | 5922970 |
| Ocular Therapeutix Inc (b) | 1414416 | 16378937 |
| Omeros Corp (b)(c) | 564494 | 2184592 |
| Pacira BioSciences Inc (b) | 462030 | 9744213 |
| Phathom Pharmaceuticals Inc (b)(c) | 424838 | 3628117 |
| Phibro Animal Health Corp Class A  | 205289 | 5440159 |
| Prestige Consumer Healthcare Inc (b) | 496816 | 36739543 |
| Rapport Therapeutics Inc (b)(c) | 176829 | 2539264 |
| scPharmaceuticals Inc (b)(c) | 343907 | 1747048 |
| Septerna Inc (c) | 215418 | 2673337 |
| SIGA Technologies Inc  | 412350 | 2725634 |
| Supernus Pharmaceuticals Inc (b) | 542234 | 19032413 |
| Tarsus Pharmaceuticals Inc (b) | 389953 | 15137975 |
| Terns Pharmaceuticals Inc (b) | 728126 | 4244975 |
| Theravance Biopharma Inc (b) | 379339 | 4233423 |
| Third Harmonic Bio Inc (b)(c) | 250248 | 1346334 |
| Trevi Therapeutics Inc (b)(c) | 762730 | 5648016 |
| Tvardi Therapeutics Inc (b)(c) | 34234 | 888715 |
| WaVe Life Sciences Ltd (b) | 1126559 | 9125128 |
| Xeris Biopharma Holdings Inc (b) | 1501586 | 7643073 |
| Zevra Therapeutics Inc (b)(c) | 544895 | 6053783 |
|  |  | 413558569 |
| TOTAL HEALTH CARE |  | 3856454332 |
| Industrials - 17.6% |  |  |
| Aerospace & Defense - 1.6% |  |  |
| AAR Corp (b) | 358858 | 26810281 |
| AeroVironment Inc (b)(c) | 319568 | 85529180 |
| AerSale Corp (b) | 322232 | 1946281 |
| Archer Aviation Inc Class A (b)(c) | 5480649 | 54970909 |
| Astronics Corp (b)(c) | 304333 | 10992508 |
| Byrna Technologies Inc (b)(c) | 182069 | 4043752 |
| Cadre Holdings Inc  | 287129 | 9495356 |
| Ducommun Inc (b) | 138449 | 12596090 |
| Eve Holding Inc Class A (b)(c) | 513534 | 3337971 |
| Intuitive Machines Inc Class A (b)(c) | 1099596 | 12271491 |
| Kratos Defense & Security Solutions Inc (b) | 1655923 | 97202681 |
| Mercury Systems Inc (b)(c) | 523443 | 27527867 |
| Moog Inc Class A  | 282838 | 54751780 |
| National Presto Industries Inc (c) | 52419 | 5055813 |
| Park Aerospace Corp  | 187484 | 3378462 |
| Redwire Corp Class A (b)(c) | 337479 | 4822575 |
| Satellogic Inc Class A (b)(c) | 692674 | 2271971 |
| V2X Inc (b) | 172835 | 8188922 |
|  |  | 425193890 |
| Air Freight & Logistics - 0.1% |  |  |
| Forward Air Corp Class A (b)(c) | 225290 | 6846563 |
| Hub Group Inc Class A  | 601727 | 21072480 |
| Radiant Logistics Inc (b) | 324183 | 1915921 |
|  |  | 29834964 |
| Building Products - 1.5% |  |  |
| American Woodmark Corp (b) | 148243 | 7799064 |
| Apogee Enterprises Inc  | 213895 | 8981451 |
| AZZ Inc  | 298165 | 32649068 |
| CSW Industrials Inc  | 163743 | 42488034 |
| Gibraltar Industries Inc (b) | 300337 | 19831252 |
| Griffon Corp  | 392780 | 31921231 |
| Insteel Industries Inc  | 187639 | 6773768 |
| Janus International Group Inc (b) | 1365967 | 11706337 |
| JELD-WEN Holding Inc (b) | 855171 | 3848269 |
| Masterbrand Inc (b) | 1279635 | 14114374 |
| Quanex Building Products Corp  | 478569 | 9322524 |
| Resideo Technologies Inc (b) | 1491805 | 40726277 |
| Tecnoglass Inc  | 244605 | 19086528 |
| UFP Industries Inc  | 608005 | 59584490 |
| Zurn Elkay Water Solutions Corp  | 1509876 | 66812013 |
|  |  | 375644680 |
| Commercial Services & Supplies - 1.8% |  |  |
| ABM Industries Inc  | 622284 | 28705961 |
| ACCO Brands Corp  | 891623 | 3343586 |
| Acme United Corp  | 32995 | 1325739 |
| ACV Auctions Inc Class A (b) | 1687207 | 23975211 |
| BrightView Holdings Inc (b) | 602503 | 9609923 |
| Brink's Co/The  | 434154 | 37919010 |
| Casella Waste Systems Inc Class A (b) | 631278 | 68638857 |
| CECO Environmental Corp (b) | 293075 | 13173721 |
| CompX International Inc Class A  | 16559 | 385824 |
| CoreCivic Inc (b) | 1082308 | 21689452 |
| Deluxe Corp  | 449400 | 7235340 |
| Driven Brands Holdings Inc (b) | 595589 | 10065454 |
| Ennis Inc  | 255901 | 4555038 |
| Enviri Corp (b) | 758081 | 6822729 |
| GEO Group Inc/The (b) | 1373723 | 35606900 |
| Healthcare Services Group Inc (b) | 731220 | 9513172 |
| HNI Corp  | 466477 | 23995577 |
| Interface Inc  | 580543 | 11970797 |
| Liquidity Services Inc (b) | 233269 | 5570464 |
| MillerKnoll Inc  | 681874 | 12941969 |
| Mobile Infrastructure Corp Class A (b)(c) | 143450 | 527896 |
| Montrose Environmental Group Inc (b) | 326011 | 7397190 |
| NL Industries Inc  | 93525 | 577049 |
| OPENLANE Inc (b)(c) | 1066064 | 26267817 |
| Perma-Fix Environmental Services Inc (b)(c) | 172957 | 1992465 |
| Pitney Bowes Inc  | 1842963 | 20936060 |
| Quad/Graphics Inc Class A  | 290737 | 1549628 |
| Steelcase Inc Class A  | 850436 | 8785004 |
| UniFirst Corp/MA  | 151604 | 25928832 |
| Vestis Corp  | 1158635 | 7021328 |
| Virco Mfg. Corp  | 111575 | 863591 |
| VSE Corp  | 203969 | 31929307 |
|  |  | 470820891 |
| Construction & Engineering - 2.3% |  |  |
| Ameresco Inc Class A (b) | 323707 | 5477122 |
| Arcosa Inc  | 487916 | 41902226 |
| Argan Inc  | 133325 | 32661959 |
| Bowman Consulting Group Ltd (b) | 141524 | 4908052 |
| Centuri Holdings Inc (b) | 170720 | 3721696 |
| Concrete Pumping Holdings Inc  | 227014 | 1550505 |
| Construction Partners Inc Class A (b) | 471516 | 47552389 |
| Dycom Industries Inc (b) | 281821 | 75756303 |
| Fluor Corp (b) | 1683544 | 95574793 |
| Granite Construction Inc  | 439489 | 41518526 |
| Great Lakes Dredge & Dock Corp (b) | 667314 | 7393839 |
| IES Holdings Inc (b) | 90848 | 32075703 |
| Limbach Holdings Inc (b)(c) | 106575 | 14600775 |
| Matrix Service Co (b) | 266022 | 4064816 |
| MYR Group Inc (b) | 154899 | 29972957 |
| NWPX Infrastructure Inc (b) | 97152 | 4059011 |
| Orion Group Holdings Inc (b)(c) | 377611 | 2798098 |
| Primoris Services Corp  | 543881 | 51217274 |
| Southland Holdings Inc (b) | 103559 | 445303 |
| Sterling Infrastructure Inc (b) | 299902 | 80250776 |
| Tutor Perini Corp (b) | 447108 | 21528250 |
|  |  | 599030373 |
| Electrical Equipment - 1.9% |  |  |
| Allient Inc  | 144441 | 5822417 |
| American Superconductor Corp (b) | 384147 | 21838757 |
| Amprius Technologies Inc (b)(c) | 937428 | 6496376 |
| Array Technologies Inc (b)(c) | 1528269 | 9933749 |
| Atkore Inc  | 346684 | 26701602 |
| Bloom Energy Corp Class A (b)(c) | 2059032 | 76987206 |
| Complete Solaria Inc Class A (b)(c) | 605364 | 950420 |
| EnerSys  | 395604 | 36541941 |
| Enovix Corp Class B (b)(c) | 1656697 | 22199740 |
| Enovix Corp warrants 10/1/2026 (b) | 52 | 243 |
| Eos Energy Enterprises Inc (b)(c) | 2235905 | 12744659 |
| Fluence Energy Inc Class A (b)(c) | 766036 | 6220212 |
| Hyliion Holdings Corp Class A (b) | 1309439 | 1964159 |
| KULR Technology Group Inc (b)(c) | 332336 | 1824525 |
| LSI Industries Inc  | 266550 | 4877865 |
| NANO Nuclear Energy Inc (b)(c) | 268872 | 9526135 |
| Net Power Inc Class A (b)(c) | 343029 | 987923 |
| NEXTracker Inc Class A (b) | 1426687 | 83118785 |
| NuScale Power Corp Class A (b)(c) | 1274472 | 63991239 |
| Plug Power Inc (b)(c) | 9196012 | 13794018 |
| Powell Industries Inc  | 96063 | 22776537 |
| Power Solutions International Inc (b)(c) | 65802 | 6168938 |
| Preformed Line Products Co  | 24433 | 3770745 |
| Shoals Technologies Group Inc (b)(c) | 1694009 | 9130709 |
| SKYX Platforms Corp (b)(c) | 601301 | 601300 |
| Sunrun Inc (b)(c) | 2108312 | 21631281 |
| Thermon Group Holdings Inc (b) | 334900 | 9470972 |
| Vicor Corp (b) | 234975 | 10442289 |
|  |  | 490514742 |
| Ground Transportation - 0.4% |  |  |
| ArcBest Corp  | 232061 | 16970621 |
| Covenant Logistics Group Inc Class A  | 161960 | 3911334 |
| Ftai Infrastructure Inc  | 980045 | 6144882 |
| Heartland Express Inc  | 509787 | 3986534 |
| Hertz Global Holdings Inc (b)(c) | 1187234 | 7610170 |
| Marten Transport Ltd  | 585378 | 7118196 |
| PAMT CORP (b)(c) | 60540 | 685918 |
| Proficient Auto Logistics Inc (b) | 237774 | 1643018 |
| RXO Inc (b)(c) | 1633602 | 25239152 |
| Universal Logistics Holdings Inc  | 68476 | 1638631 |
| Werner Enterprises Inc  | 603883 | 16739637 |
|  |  | 91688093 |
| Machinery - 4.1% |  |  |
| 3D Systems Corp (b)(c) | 1322146 | 2155098 |
| AirJoule Technologies Corp Class A (b)(c) | 219368 | 903795 |
| Alamo Group Inc  | 103870 | 23119385 |
| Albany International Corp Class A  | 304144 | 16481563 |
| Astec Industries Inc  | 230180 | 9128939 |
| Atmus Filtration Technologies Inc  | 837735 | 32596269 |
| Blue Bird Corp (b) | 324559 | 14536998 |
| Chart Industries Inc (b) | 454790 | 90425896 |
| Columbus McKinnon Corp/NY  | 287713 | 4214995 |
| Douglas Dynamics Inc  | 230377 | 6588782 |
| Eastern Co/The  | 59356 | 1368156 |
| Energy Recovery Inc (b)(c) | 536686 | 7218427 |
| Enerpac Tool Group Corp Class A  | 544828 | 20981326 |
| Enpro Inc  | 212571 | 45152206 |
| ESCO Technologies Inc  | 261316 | 50616909 |
| Federal Signal Corp  | 604025 | 76451444 |
| Franklin Electric Co Inc  | 402129 | 37780020 |
| Gencor Industries Inc (b) | 106781 | 1556867 |
| Gorman-Rupp Co/The  | 210765 | 8675087 |
| Graham Corp (b) | 104394 | 5966117 |
| Greenbrier Cos Inc/The  | 310084 | 14108822 |
| Helios Technologies Inc  | 334091 | 12257799 |
| Hillenbrand Inc  | 713144 | 14769212 |
| Hillman Solutions Corp Class A (b) | 1993278 | 15726963 |
| Hyster-Yale Inc Class A  | 120194 | 5049350 |
| JBT Marel Corp  | 525276 | 72383033 |
| Kadant Inc  | 118542 | 39447221 |
| Kennametal Inc  | 780370 | 19321961 |
| L B Foster Co Class A (b) | 101909 | 2394862 |
| Lindsay Corp  | 109577 | 14958356 |
| Manitowoc Co Inc/The (b) | 346195 | 4413986 |
| Mayville Engineering Co Inc (b) | 144005 | 2414964 |
| Microvast Holdings Inc (b)(c) | 2000112 | 6340355 |
| Miller Industries Inc/TN  | 112130 | 4569298 |
| Mueller Water Products Inc Class A1  | 1568940 | 38846954 |
| Omega Flex Inc  | 39063 | 1246110 |
| Palladyne AI Corp Class A (b)(c) | 256425 | 2097557 |
| Park-Ohio Holdings Corp  | 98839 | 1620960 |
| Proto Labs Inc (b) | 238403 | 10279937 |
| REV Group Inc  | 516474 | 25591287 |
| Richtech Robotics Inc Class B (b)(c) | 696565 | 1323474 |
| SPX Technologies Inc (b) | 458625 | 83648614 |
| Standex International Corp  | 119234 | 19642609 |
| Tennant CO  | 189783 | 15664689 |
| Terex Corp  | 655919 | 33360040 |
| Titan International Inc (b) | 488712 | 4134504 |
| Trinity Industries Inc  | 824672 | 19214858 |
| Wabash National Corp  | 417577 | 4159067 |
| Watts Water Technologies Inc Class A  | 276160 | 72442291 |
| Worthington Enterprises Inc  | 316508 | 19614001 |
|  |  | 1036961413 |
| Marine Transportation - 0.2% |  |  |
| Genco Shipping & Trading Ltd (c) | 400781 | 6384441 |
| Matson Inc  | 326524 | 34866233 |
| Pangaea Logistics Solutions Ltd  | 300600 | 1463922 |
|  |  | 42714596 |
| Passenger Airlines - 0.6% |  |  |
| Allegiant Travel Co (b)(c) | 145189 | 7497560 |
| Blade Air Mobility Inc (b) | 643636 | 2568108 |
| Frontier Group Holdings Inc (b)(c) | 850142 | 3723622 |
| JetBlue Airways Corp (b)(c) | 3234451 | 14360962 |
| Joby Aviation Inc Class A (b)(c) | 4640567 | 77311846 |
| SkyWest Inc (b) | 406790 | 47171368 |
| Spirit Aviation Holdings Inc (c) | 160418 | 656110 |
| Sun Country Airlines Holdings Inc (b) | 515756 | 5977612 |
|  |  | 159267188 |
| Professional Services - 1.8% |  |  |
| Alight Inc Class A  | 4336567 | 23243999 |
| Asure Software Inc (b)(c) | 248361 | 2409102 |
| Barrett Business Services Inc  | 249111 | 11451633 |
| BlackSky Technology Inc Class A (b)(c) | 281077 | 5407921 |
| Cbiz Inc (b) | 526721 | 32193188 |
| Conduent Inc (b) | 1507376 | 4009620 |
| CRA International Inc  | 66458 | 11740470 |
| CSG Systems International Inc  | 279047 | 17429276 |
| Exponent Inc  | 512275 | 35326484 |
| First Advantage Corp (b)(c) | 795851 | 13760264 |
| Forrester Research Inc (b) | 115375 | 1123753 |
| Franklin Covey Co (b)(c) | 111521 | 2198079 |
| Heidrick & Struggles International Inc  | 205784 | 9163562 |
| HireQuest Inc (c) | 58776 | 601277 |
| Huron Consulting Group Inc (b) | 171220 | 22614738 |
| IBEX Holdings Ltd (b) | 99325 | 2937040 |
| ICF International Inc  | 185423 | 15555135 |
| Innodata Inc (b)(c) | 304718 | 16729018 |
| Insperity Inc  | 363725 | 21670736 |
| Kelly Services Inc Class A  | 308163 | 3774997 |
| Kforce Inc  | 183081 | 6380373 |
| Korn Ferry  | 520345 | 36876850 |
| Legalzoom.com Inc (b) | 1111296 | 9990551 |
| Maximus Inc  | 570151 | 42111353 |
| Mistras Group Inc (b)(c) | 162648 | 1291425 |
| NV5 Global Inc (b) | 583647 | 13102875 |
| Planet Labs PBC Class A (b) | 2152180 | 13451125 |
| Rcm Technologies Inc (b) | 49191 | 1185995 |
| Resolute Holdings Management Inc (c) | 42784 | 1734036 |
| Resources Connection Inc  | 339131 | 1716003 |
| Skillsoft Corp Class A (b)(c) | 44328 | 632116 |
| Spire Global Inc Class A (b)(c) | 274986 | 2758110 |
| TriNet Group Inc  | 300517 | 20378058 |
| TrueBlue Inc (b) | 286967 | 2071902 |
| TTEC Holdings Inc (b) | 197612 | 984108 |
| Upwork Inc (b) | 1250714 | 14958539 |
| Verra Mobility Corp Class A (b) | 1605020 | 40542805 |
| Willdan Group Inc (b) | 139594 | 11907368 |
|  |  | 475413884 |
| Trading Companies & Distributors - 1.3% |  |  |
| Alta Equipment Group Inc Class A  | 202198 | 1569056 |
| BlueLinx Holdings Inc (b) | 78361 | 5741510 |
| Boise Cascade Co  | 384372 | 32214217 |
| Custom Truck One Source Inc Class A (b)(c) | 603437 | 3735275 |
| Distribution Solutions Group Inc (b)(c) | 97433 | 2920067 |
| DNOW Inc (b) | 1084033 | 16867553 |
| DXP Enterprises Inc/TX (b) | 130451 | 14774880 |
| EVI Industries Inc  | 51735 | 1153173 |
| GATX Corp  | 360547 | 55051922 |
| Global Industrial Co  | 147595 | 5027086 |
| GMS Inc (b) | 387795 | 42517845 |
| Herc Holdings Inc  | 328747 | 38400937 |
| Hudson Technologies Inc (b) | 392063 | 3681472 |
| Karat Packaging Inc  | 71534 | 1947871 |
| McGrath RentCorp  | 247084 | 30833612 |
| Mrc Global Inc (b) | 856694 | 12576268 |
| NPK International Inc (b) | 808035 | 7288476 |
| Rush Enterprises Inc Class A  | 680070 | 36818990 |
| Rush Enterprises Inc Class B  | 38818 | 2108206 |
| Titan Machinery Inc (b) | 208022 | 4018985 |
| Transcat Inc (b)(c) | 92422 | 7063813 |
| Willis Lease Finance Corp  | 35850 | 5075643 |
| Xometry Inc Class A (b) | 436783 | 14125562 |
|  |  | 345512419 |
| Transportation Infrastructure - 0.0% |  |  |
| Sky Harbour Group Corp Class A (b)(c) | 211938 | 2070634 |
| TOTAL INDUSTRIALS |  | 4544667767 |
| Information Technology - 13.7% |  |  |
| Communications Equipment - 0.7% |  |  |
| ADTRAN Holdings Inc (b) | 744051 | 6912234 |
| Applied Optoelectronics Inc (b)(c) | 540160 | 12353459 |
| Aviat Networks Inc (b)(c) | 117377 | 2535343 |
| BK Technologies Corp (b) | 27478 | 1067245 |
| Calix Inc (b) | 592782 | 33604812 |
| Clearfield Inc (b) | 118122 | 5174925 |
| CommScope Holding Co Inc (b) | 2143637 | 17577823 |
| Digi International Inc (b)(c) | 365765 | 11927597 |
| Extreme Networks Inc (b) | 1323738 | 23377213 |
| Harmonic Inc (b) | 1132959 | 9641481 |
| Inseego Corp (b)(c) | 124882 | 826718 |
| Netgear Inc (b) | 278122 | 6466337 |
| NetScout Systems Inc (b) | 700272 | 14999826 |
| Ribbon Communications Inc (b) | 936960 | 3522970 |
| Viasat Inc (b)(c) | 1139888 | 18728360 |
| Viavi Solutions Inc (b) | 2221095 | 22322005 |
|  |  | 191038348 |
| Electronic Equipment, Instruments & Components - 3.0% |  |  |
| 908 Devices Inc (b)(c) | 276407 | 1810466 |
| Advanced Energy Industries Inc  | 378997 | 52650263 |
| Aeva Technologies Inc (b) | 308365 | 5747924 |
| Arlo Technologies Inc (b) | 999813 | 16196971 |
| Badger Meter Inc  | 298297 | 56306542 |
| Bel Fuse Inc Class A  | 16709 | 1913682 |
| Bel Fuse Inc Class B  | 103995 | 13523510 |
| Belden Inc  | 397885 | 49198480 |
| Benchmark Electronics Inc  | 360145 | 13865583 |
| Climb Global Solutions Inc  | 38962 | 4597516 |
| CTS Corp  | 297265 | 11649815 |
| Daktronics Inc (b) | 413741 | 6710879 |
| ePlus Inc (b) | 265513 | 17199932 |
| Evolv Technologies Holdings Inc Class A (b) | 1162646 | 7621145 |
| Frequency Electronics Inc  | 66834 | 1777784 |
| Insight Enterprises Inc (b) | 279140 | 33100421 |
| Itron Inc (b) | 456578 | 56862224 |
| Kimball Electronics Inc (b) | 243595 | 4569842 |
| Knowles Corp (b)(c) | 866922 | 17607186 |
| M-Tron Industries Inc (b)(c) | 24963 | 1097873 |
| Methode Electronics Inc  | 343989 | 2256568 |
| MicroVision Inc (b)(c) | 2470985 | 2742793 |
| Mirion Technologies Inc Class A (b) | 2110894 | 47178481 |
| Napco Security Technologies Inc  | 355755 | 10861200 |
| Neonode Inc (b)(c) | 105766 | 2133300 |
| nLight Inc (b) | 483192 | 10151864 |
| Novanta Inc (b) | 362909 | 44645065 |
| OSI Systems Inc (b) | 161204 | 35627696 |
| Ouster Inc Class A (b) | 510952 | 11946058 |
| PAR Technology Corp (b)(c) | 402768 | 24480239 |
| PC Connection Inc  | 111742 | 6882190 |
| Plexus Corp (b) | 269938 | 34417095 |
| Powerfleet Inc NJ (b)(c) | 1248188 | 5067643 |
| Red Cat Holdings Inc (b)(c) | 752947 | 6234401 |
| Richardson Electronics Ltd/United States  | 125249 | 1262510 |
| Rogers Corp (b) | 187593 | 12302349 |
| Sanmina Corp (b) | 525356 | 60962310 |
| ScanSource Inc (b) | 218841 | 8499784 |
| TTM Technologies Inc (b) | 1011827 | 47808826 |
| Vishay Intertechnology Inc  | 1219883 | 19993882 |
| Vishay Precision Group Inc (b) | 120830 | 3204412 |
| Vuzix Corp (b)(c) | 643108 | 1292647 |
|  |  | 773959351 |
| IT Services - 0.5% |  |  |
| Applied Digital Corp (b)(c) | 1777992 | 23362815 |
| ASGN Inc (b) | 430968 | 21608736 |
| Backblaze Inc Class A (b) | 538354 | 2686386 |
| BigBear.ai Holdings Inc (b)(c) | 2908819 | 18471001 |
| BigCommerce Holdings Inc (b) | 656487 | 3138008 |
| Couchbase Inc (b) | 432399 | 10490000 |
| Crexendo Inc (b) | 146644 | 816806 |
| CSP Inc  | 70941 | 727854 |
| DigitalOcean Holdings Inc (b)(c) | 649374 | 18091560 |
| Fastly Inc Class A (b) | 1375294 | 9338246 |
| Grid Dynamics Holdings Inc (b) | 666163 | 6321887 |
| Hackett Group Inc/The  | 253081 | 5919565 |
| Information Services Group Inc  | 361683 | 1558854 |
| Rackspace Technology Inc (b) | 831372 | 1005959 |
| TSS Inc/MD (b)(c) | 183663 | 4995634 |
| Tucows Inc Class A (b)(c) | 66940 | 1153376 |
| Unisys Corp (b) | 670405 | 2768773 |
|  |  | 132455460 |
| Semiconductors & Semiconductor Equipment - 2.9% |  |  |
| ACM Research Inc Class A (b)(c) | 508199 | 15428922 |
| Aehr Test Systems (b)(c) | 287054 | 4851213 |
| Aeluma Inc (b)(c) | 96637 | 2137609 |
| Alpha & Omega Semiconductor Ltd (b) | 248278 | 6323641 |
| Ambarella Inc (b) | 409253 | 27047531 |
| Atomera Inc (b)(c) | 294331 | 1471654 |
| Axcelis Technologies Inc (b) | 324621 | 21973595 |
| CEVA Inc (b) | 234646 | 5014385 |
| Cohu Inc (b) | 458321 | 8185613 |
| Credo Technology Group Holding Ltd (b) | 1473470 | 164365579 |
| Diodes Inc (b) | 461298 | 22774282 |
| FormFactor Inc (b) | 782960 | 22243894 |
| Ichor Holdings Ltd (b) | 341367 | 6755653 |
| Impinj Inc (b) | 261012 | 40347235 |
| Kopin Corp (b)(c) | 1504964 | 2693886 |
| MaxLinear Inc Class A (b) | 820180 | 12975248 |
| Navitas Semiconductor Corp Class A (b)(c) | 1346745 | 9871641 |
| NVE Corp  | 49302 | 3122296 |
| PDF Solutions Inc (b) | 321419 | 7145144 |
| Penguin Solutions Inc (b) | 534751 | 12604081 |
| Photronics Inc (b) | 617570 | 12573725 |
| Power Integrations Inc  | 570875 | 27698855 |
| Rambus Inc (b) | 1084641 | 80187509 |
| Rigetti Computing Inc Class A (b)(c) | 2845130 | 41254385 |
| Semtech Corp (b) | 876543 | 44791347 |
| Silicon Laboratories Inc (b) | 324208 | 42720888 |
| SiTime Corp (b) | 212154 | 43035439 |
| SkyWater Technology Inc (b)(c) | 264468 | 2366989 |
| Synaptics Inc (b) | 391761 | 24563415 |
| Ultra Clean Holdings Inc (b) | 448721 | 10105197 |
| Veeco Instruments Inc (b)(c) | 575276 | 11954235 |
|  |  | 738585086 |
| Software - 6.0% |  |  |
| 8x8 Inc (b) | 1309702 | 2540822 |
| A10 Networks Inc  | 741530 | 13658983 |
| ACI Worldwide Inc (b) | 1060510 | 45135306 |
| Adeia Inc  | 1092678 | 14150180 |
| Agilysys Inc (b) | 260428 | 29709626 |
| Airship AI Holdings Inc Class A (b)(c) | 202353 | 1050212 |
| Alarm.com Holdings Inc (b) | 478332 | 26131277 |
| Alkami Technology Inc (b) | 685955 | 15289937 |
| Amplitude Inc Class A (b) | 876743 | 10722567 |
| Appian Corp Class A (b) | 395684 | 10924835 |
| Arteris Inc (b) | 280569 | 2766410 |
| Asana Inc Class A (b) | 938501 | 13777195 |
| AudioEye Inc (b)(c) | 80571 | 1032115 |
| AvePoint Inc Class A (b) | 1335802 | 25487102 |
| Bit Digital Inc (b)(c) | 1824433 | 5309100 |
| Bitdeer Technologies Group Class A (b)(c) | 903003 | 11639709 |
| Blackbaud Inc (b) | 384834 | 25945508 |
| BlackLine Inc (b)(c) | 529348 | 28468335 |
| Blend Labs Inc Class A (b) | 2111767 | 6989949 |
| Box Inc Class A (b)(c) | 1411472 | 45308251 |
| Braze Inc Class A (b) | 768429 | 21416116 |
| C3.ai Inc Class A (b)(c) | 1217809 | 28691580 |
| Cerence Inc (b)(c) | 439018 | 3775555 |
| Cipher Mining Inc (b)(c) | 2666770 | 14560564 |
| Cleanspark Inc (b)(c) | 2791524 | 31739628 |
| Clear Secure Inc Class A  | 842996 | 24792512 |
| Clearwater Analytics Holdings Inc Class A (b) | 2482022 | 50285766 |
| Commvault Systems Inc (b) | 445013 | 84530220 |
| Consensus Cloud Solutions Inc (b) | 194197 | 3918895 |
| Core Scientific Inc (b)(c) | 2775242 | 37576777 |
| CoreCard Corp (b)(c) | 56218 | 1627511 |
| CS Disco Inc (b) | 239799 | 952002 |
| Daily Journal Corp (b)(c) | 12790 | 5110628 |
| Digimarc Corp (b)(c) | 158170 | 1888550 |
| Digital Turbine Inc (b)(c) | 1023703 | 5579181 |
| Domo Inc Class B (b) | 346234 | 5699012 |
| E2open Parent Holdings Inc Class A (b) | 1833359 | 6050085 |
| eGain Corp (b) | 186632 | 1153386 |
| EverCommerce Inc (b)(c) | 147992 | 1587954 |
| Expensify Inc Class A (b) | 600274 | 1218556 |
| Five9 Inc (b) | 768463 | 19849399 |
| Freshworks Inc Class A (b) | 2050736 | 26639061 |
| I3 Verticals Inc Class A (b)(c) | 233262 | 6526671 |
| Intapp Inc (b) | 557598 | 22331800 |
| InterDigital Inc  | 260535 | 67270137 |
| Jamf Holding Corp (b) | 681019 | 5407291 |
| Kaltura Inc (b) | 806466 | 1443574 |
| Life360 Inc (b)(c) | 161766 | 12389658 |
| LiveRamp Holdings Inc (b) | 650141 | 21337628 |
| MARA Holdings Inc (b)(c) | 3489294 | 56107848 |
| Meridianlink Inc (b) | 321439 | 5136595 |
| Mitek Systems Inc (b) | 447764 | 4038831 |
| N-able Inc/US (b) | 727740 | 5880139 |
| NCR Voyix Corp (b) | 1398054 | 19041495 |
| NextNav Inc Class A (b)(c) | 884996 | 13089091 |
| Olo Inc Class A (b) | 1159830 | 12155018 |
| ON24 Inc (b)(c) | 369422 | 1832333 |
| OneSpan Inc  | 366028 | 5398913 |
| Ooma Inc (b)(c) | 254983 | 2901707 |
| Pagaya Technologies Ltd Class A (b)(c) | 422546 | 12697507 |
| PagerDuty Inc (b) | 847839 | 13667165 |
| Porch Group Inc (b) | 809822 | 10219954 |
| Progress Software Corp  | 430681 | 20707142 |
| PROS Holdings Inc (b) | 438762 | 6884176 |
| Q2 Holdings Inc (b) | 625303 | 50774604 |
| Qualys Inc (b) | 367465 | 48898568 |
| Rapid7 Inc (b) | 641054 | 13539060 |
| Red Violet Inc (c) | 113459 | 5029637 |
| ReposiTrak Inc (c) | 113135 | 1864465 |
| Rezolve AI PLC (c) | 912700 | 2674211 |
| Rimini Street Inc (b) | 490902 | 2356330 |
| Riot Platforms Inc (b)(c) | 3323454 | 44567518 |
| SEMrush Holdings Inc Class A (b) | 464418 | 4161185 |
| Silvaco Group Inc (b)(c) | 78694 | 350188 |
| SoundHound AI Inc Class A (b)(c) | 3682770 | 38043014 |
| SoundThinking Inc (b)(c) | 96601 | 1102217 |
| Sprinklr Inc Class A (b) | 1110712 | 10007515 |
| Sprout Social Inc Class A (b) | 520327 | 8923608 |
| SPS Commerce Inc (b) | 383340 | 41732309 |
| Synchronoss Technologies Inc (b) | 108562 | 794674 |
| Telos Corp (b) | 549900 | 1413243 |
| Tenable Holdings Inc (b) | 1201489 | 37618621 |
| Terawulf Inc (b)(c) | 2678914 | 13823196 |
| Varonis Systems Inc (b) | 1109392 | 61937355 |
| Verint Systems Inc (b) | 626933 | 13341134 |
| Vertex Inc Class A (b) | 654525 | 21710594 |
| Viant Technology Inc Class A (b)(c) | 157555 | 2284548 |
| Weave Communications Inc (b) | 586409 | 4280786 |
| Workiva Inc Class A (b) | 505326 | 32254959 |
| Xperi Inc (b) | 448758 | 2701523 |
| Yext Inc (b) | 1038440 | 8432133 |
| Zeta Global Holdings Corp Class A (b) | 1892753 | 29621584 |
|  |  | 1545383809 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| CompoSecure Inc Class A (b)(c) | 442655 | 6290128 |
| Corsair Gaming Inc (b) | 467598 | 4236438 |
| CPI Card Group Inc (b) | 59000 | 1145190 |
| Diebold Nixdorf Inc (b) | 255015 | 14354794 |
| Eastman Kodak Co (b)(c) | 641213 | 4296127 |
| Immersion Corp  | 302880 | 2111074 |
| IonQ Inc (b)(c) | 2385251 | 95099957 |
| Quantum Computing Inc (b)(c) | 1158932 | 17198551 |
| Turtle Beach Corp (b)(c) | 149879 | 2179241 |
| Xerox Holdings Corp (c) | 1199108 | 4856387 |
|  |  | 151767887 |
| TOTAL INFORMATION TECHNOLOGY |  | 3533189941 |
| Materials - 3.6% |  |  |
| Chemicals - 1.8% |  |  |
| AdvanSix Inc  | 265214 | 5336106 |
| American Vanguard Corp (b) | 262558 | 1013474 |
| Arq Inc (b) | 317684 | 1699609 |
| ASP Isotopes Inc (b)(c) | 571274 | 5181455 |
| Aspen Aerogels Inc (b)(c) | 666798 | 5107673 |
| Avient Corp  | 925208 | 29208817 |
| Balchem Corp  | 329784 | 50282166 |
| Cabot Corp  | 545855 | 39399814 |
| Chemours Co/The  | 1518755 | 18194685 |
| Core Molding Technologies Inc (b) | 83643 | 1391820 |
| Ecovyst Inc (b) | 1083219 | 9326516 |
| Flotek Industries Inc (b)(c) | 142039 | 1711570 |
| Ginkgo Bioworks Holdings Inc Class A (b)(c) | 391404 | 5143049 |
| Hawkins Inc  | 196207 | 32036679 |
| HB Fuller Co  | 550421 | 30933660 |
| Ingevity Corp (b) | 365257 | 15264090 |
| Innospec Inc  | 252720 | 20192328 |
| Intrepid Potash Inc (b) | 107476 | 3576801 |
| Koppers Holdings Inc  | 193120 | 6345923 |
| Kronos Worldwide Inc (c) | 227664 | 1218002 |
| LSB Industries Inc (b) | 538271 | 4160835 |
| Mativ Holdings Inc  | 545509 | 3611270 |
| Minerals Technologies Inc  | 320790 | 18653939 |
| Perimeter Solutions Inc  | 1398849 | 22563434 |
| PureCycle Technologies Inc (b)(c) | 1305168 | 17502303 |
| Quaker Chemical Corp  | 140776 | 16107590 |
| Rayonier Advanced Materials Inc (b) | 640725 | 2460384 |
| Sensient Technologies Corp  | 424818 | 47702813 |
| Solesence Inc (b) | 187069 | 641646 |
| Stepan Co  | 217409 | 11037855 |
| Trinseo PLC  | 340320 | 908654 |
| Tronox Holdings PLC  | 1211735 | 3865435 |
| Valhi Inc  | 25965 | 407650 |
|  |  | 432188045 |
| Construction Materials - 0.2% |  |  |
| Knife River Corp (b) | 574434 | 47379317 |
| Smith-Midland Corp (b)(c) | 27255 | 947656 |
| United States Lime & Minerals Inc  | 108564 | 10810803 |
|  |  | 59137776 |
| Containers & Packaging - 0.2% |  |  |
| Ardagh Metal Packaging SA  | 1421481 | 5629065 |
| Greif Inc Class A  | 291674 | 18500882 |
| Greif Inc Class B  | 11856 | 778346 |
| Myers Industries Inc  | 375540 | 5501661 |
| O-I Glass Inc (b) | 1543058 | 20075185 |
| Ranpak Holdings Corp Class A (b) | 465839 | 1700311 |
| TriMas Corp  | 334298 | 11944468 |
|  |  | 64129918 |
| Metals & Mining - 1.3% |  |  |
| Alpha Metallurgical Resources Inc (b) | 117865 | 13916321 |
| American Battery Technology Co (b)(c) | 814970 | 1768485 |
| Ascent Industries Co (b) | 75738 | 971718 |
| Century Aluminum Co (b)(c) | 525369 | 11127315 |
| Coeur Mining Inc (b) | 6439577 | 55959924 |
| Commercial Metals Co  | 1139085 | 59072948 |
| Compass Minerals International Inc (b) | 346884 | 6913398 |
| Constellium SE (b) | 1430285 | 19609207 |
| Contango ORE Inc (b)(c) | 85912 | 1601400 |
| Dakota Gold Corp (b) | 863329 | 3107984 |
| Ferroglobe PLC  | 1201552 | 5082565 |
| Friedman Industries Inc  | 67054 | 1016539 |
| Hecla Mining Co  | 6035359 | 34642961 |
| Idaho Strategic Resources Inc (b)(c) | 126843 | 2080225 |
| Ivanhoe Electric Inc / US (b)(c) | 863329 | 8253425 |
| Kaiser Aluminum Corp  | 161739 | 12504042 |
| Materion Corp  | 207851 | 21886710 |
| Metallus Inc (b) | 367885 | 5812583 |
| NioCorp Developments Ltd (b) | 522803 | 1474304 |
| Olympic Steel Inc  | 98951 | 3077376 |
| Perpetua Resources Corp (United States) (b) | 463045 | 6991980 |
| Piedmont Lithium Inc (b)(c) | 208613 | 1522875 |
| Ramaco Resources Inc Class A  | 357779 | 7280803 |
| Ryerson Holding Corp  | 273158 | 5627055 |
| SunCoke Energy Inc  | 861484 | 6366367 |
| Tredegar Corp (b) | 259432 | 2259653 |
| United States Antimony Corp (b)(c) | 921083 | 2818514 |
| US Gold Corp (b)(c) | 110520 | 1129514 |
| Warrior Met Coal Inc  | 524494 | 26948502 |
| Worthington Steel Inc  | 330604 | 10090034 |
|  |  | 340914727 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp (b) | 158042 | 3565428 |
| Magnera Corp (b) | 332986 | 4145676 |
| Sylvamo Corp  | 346647 | 15970027 |
|  |  | 23681131 |
| TOTAL MATERIALS |  | 920051597 |
| Real Estate - 6.0% |  |  |
| Diversified REITs - 0.6% |  |  |
| Alexander & Baldwin Inc  | 748084 | 13450550 |
| Alpine Income Property Trust Inc  | 140152 | 1969136 |
| American Assets Trust Inc  | 535080 | 10182572 |
| Armada Hoffler Properties Inc Class A  | 834952 | 5702722 |
| Broadstone Net Lease Inc Class A  | 1944165 | 31573240 |
| CTO Realty Growth Inc  | 317125 | 5235734 |
| Essential Properties Realty Trust Inc  | 2005543 | 61149006 |
| Gladstone Commercial Corp  | 479549 | 6306069 |
| Global Net Lease Inc  | 2031381 | 14199353 |
| Modiv Industrial Inc Class C  | 103005 | 1478122 |
| NexPoint Diversified Real Estate Trust  | 374174 | 1642624 |
| One Liberty Properties Inc  | 195724 | 4380303 |
|  |  | 157269431 |
| Health Care REITs - 1.0% |  |  |
| American Healthcare REIT Inc  | 1601678 | 61888839 |
| CareTrust REIT Inc  | 1906047 | 60612295 |
| Community Healthcare Trust Inc  | 285538 | 4388719 |
| Diversified Healthcare Trust  | 2208493 | 7221772 |
| Global Medical REIT Inc  | 679037 | 4535967 |
| LTC Properties Inc  | 465776 | 15855015 |
| National Health Investors Inc  | 469368 | 32790048 |
| Sabra Health Care REIT Inc  | 2404841 | 43359283 |
| Sila Realty Trust Inc (c) | 569544 | 13919655 |
| Strawberry Fields REIT Inc  | 75060 | 770116 |
| Universal Health Realty Income Trust  | 136576 | 5297783 |
|  |  | 250639492 |
| Hotel & Resort REITs - 0.6% |  |  |
| Apple Hospitality REIT Inc  | 2278277 | 26769755 |
| Braemar Hotels & Resorts Inc  | 604210 | 1329261 |
| Chatham Lodging Trust  | 475807 | 3245003 |
| DiamondRock Hospitality Co  | 2109615 | 16286228 |
| Pebblebrook Hotel Trust  | 1181990 | 11855360 |
| RLJ Lodging Trust  | 1520478 | 11251537 |
| Ryman Hospitality Properties Inc  | 592640 | 56336358 |
| Service Properties Trust  | 1563385 | 4111703 |
| Summit Hotel Properties Inc  | 1117531 | 5833512 |
| Sunstone Hotel Investors Inc  | 1949438 | 17057583 |
| Xenia Hotels & Resorts Inc  | 1029298 | 13082378 |
|  |  | 167158678 |
| Industrial REITs - 0.3% |  |  |
| Industrial Logistics Properties Trust  | 537318 | 2858532 |
| LXP Industrial Trust  | 2967943 | 23031238 |
| Plymouth Industrial REIT Inc  | 429624 | 6238140 |
| Terreno Realty Corp  | 1032270 | 57280662 |
|  |  | 89408572 |
| Office REITs - 0.7% |  |  |
| Brandywine Realty Trust  | 1770980 | 7083920 |
| City Office Reit Inc  | 409316 | 2840653 |
| COPT Defense Properties  | 1153510 | 31467753 |
| Douglas Emmett Inc  | 1636408 | 24807945 |
| Easterly Government Properties Inc  | 413954 | 9106988 |
| Empire State Realty Trust Inc Class A  | 1394370 | 10095239 |
| Franklin Street Properties Corp  | 762475 | 1258084 |
| Hudson Pacific Properties Inc (b) | 3208803 | 7861567 |
| JBG SMITH Properties  | 746356 | 15807820 |
| NET Lease Office Properties (b) | 147420 | 4892870 |
| Paramount Group Inc (b) | 1876666 | 11485196 |
| Peakstone Realty Trust  | 377372 | 5132259 |
| Piedmont Realty Trust Inc Class A1  | 1261704 | 9538482 |
| Postal Realty Trust Inc Class A  | 240015 | 3290606 |
| SL Green Realty Corp  | 724341 | 41468522 |
|  |  | 186137904 |
| Real Estate Management & Development - 0.6% |  |  |
| American Realty Investors Inc (b) | 13325 | 167228 |
| Anywhere Real Estate Inc (b) | 1056585 | 4881423 |
| Compass Inc Class A (b) | 4582685 | 36386519 |
| Cushman & Wakefield PLC (b) | 2325685 | 28350100 |
| Douglas Elliman Inc (b) | 736518 | 2025425 |
| eXp World Holdings Inc  | 791302 | 8530236 |
| Forestar Group Inc (b) | 196014 | 4861147 |
| FRP Holdings Inc (b) | 114578 | 3024859 |
| Kennedy-Wilson Holdings Inc  | 1221090 | 8938379 |
| Marcus & Millichap Inc  | 241812 | 7534862 |
| Maui Land & Pineapple Co Inc (b)(c) | 68935 | 1172584 |
| Newmark Group Inc Class A  | 1369209 | 20770901 |
| RE/MAX Holdings Inc Class A (b) | 180578 | 1388645 |
| RMR Group Inc/The Class A  | 170412 | 2736817 |
| Seaport Entertainment Group Inc (b)(c) | 74332 | 1714839 |
| St Joe Co/The  | 382844 | 19333622 |
| Stratus Properties Inc (b)(c) | 67363 | 1073429 |
| Tejon Ranch Co (b)(c) | 209329 | 3759549 |
| Transcontinental Realty Investors Inc (b) | 19021 | 779861 |
|  |  | 157430425 |
| Residential REITs - 0.4% |  |  |
| Apartment Investment and Management Co Class A  | 1312435 | 11037578 |
| BRT Apartments Corp  | 116436 | 1694144 |
| Centerspace  | 172332 | 9380031 |
| Clipper Realty Inc  | 149039 | 518656 |
| Elme Communities  | 896518 | 13519491 |
| Independence Realty Trust Inc  | 2346527 | 39351258 |
| NexPoint Residential Trust Inc  | 229545 | 7157213 |
| UMH Properties Inc  | 797376 | 12981281 |
| Veris Residential Inc  | 797888 | 11234263 |
|  |  | 106873915 |
| Retail REITs - 1.3% |  |  |
| Acadia Realty Trust  | 1337197 | 25032328 |
| Alexander's Inc  | 22540 | 5661823 |
| CBL & Associates Properties Inc  | 187329 | 5069122 |
| Curbline Properties Corp  | 981938 | 21700830 |
| FrontView REIT Inc  | 184386 | 2170222 |
| Getty Realty Corp  | 536337 | 14904805 |
| InvenTrust Properties Corp  | 790758 | 21801198 |
| Kite Realty Group Trust  | 2233447 | 49091165 |
| Macerich Co/The  | 2558742 | 42756579 |
| NETSTREIT Corp (c) | 837478 | 15267224 |
| Phillips Edison & Co Inc  | 1277349 | 43161623 |
| Saul Centers Inc  | 129422 | 4169976 |
| SITE Centers Corp  | 515606 | 5553077 |
| Tanger Inc  | 1127588 | 33850192 |
| Urban Edge Properties  | 1289616 | 25431228 |
| Whitestone REIT  | 464509 | 5662365 |
|  |  | 321283757 |
| Specialized REITs - 0.5% |  |  |
| Farmland Partners Inc  | 421386 | 4411911 |
| Four Corners Property Trust Inc  | 1018775 | 25713881 |
| Gladstone Land Corp  | 357890 | 3292588 |
| Outfront Media Inc  | 1405692 | 24641781 |
| PotlatchDeltic Corp  | 792402 | 32401319 |
| Safehold Inc  | 575573 | 8052266 |
| Smartstop Self Storage REIT Inc  | 284050 | 9623614 |
| Uniti Group Inc (b) | 2385954 | 12693275 |
|  |  | 120830635 |
| TOTAL REAL ESTATE |  | 1557032809 |
| Utilities - 3.1% |  |  |
| Electric Utilities - 1.2% |  |  |
| ALLETE Inc  | 586936 | 38696690 |
| Genie Energy Ltd Class B  | 214001 | 4348500 |
| Hawaiian Electric Industries Inc (b) | 1751287 | 18773797 |
| MGE Energy Inc  | 370483 | 31468826 |
| Oklo Inc Class A (b)(c) | 1032328 | 79066002 |
| Otter Tail Corp  | 387688 | 29921760 |
| Portland General Electric Co  | 1113292 | 45778567 |
| TXNM Energy Inc  | 929783 | 52802377 |
|  |  | 300856519 |
| Gas Utilities - 0.9% |  |  |
| Chesapeake Utilities Corp  | 230218 | 27598534 |
| New Jersey Resources Corp  | 1017626 | 46719210 |
| Northwest Natural Holding Co  | 409042 | 16328957 |
| ONE Gas Inc  | 603119 | 43846751 |
| RGC Resources Inc  | 85328 | 1718505 |
| Southwest Gas Holdings Inc  | 651558 | 50912742 |
| Spire Inc  | 580602 | 43237431 |
|  |  | 230362130 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Hallador Energy Co (b) | 310747 | 5481577 |
| Montauk Renewables Inc (b)(c) | 680022 | 1475647 |
| Ormat Technologies Inc  | 613577 | 54859920 |
|  |  | 61817144 |
| Multi-Utilities - 0.4% |  |  |
| Avista Corp  | 812352 | 30300730 |
| Black Hills Corp  | 731472 | 42264452 |
| Northwestern Energy Group Inc  | 623069 | 33458805 |
| Unitil Corp  | 161939 | 8352814 |
|  |  | 114376801 |
| Water Utilities - 0.4% |  |  |
| American States Water Co  | 389645 | 28673976 |
| Cadiz Inc (b)(c) | 547803 | 1742014 |
| California Water Service Group  | 603381 | 27435734 |
| Consolidated Water Co Ltd  | 151835 | 4416880 |
| Global Water Resources Inc  | 123249 | 1177027 |
| H2O America  | 321900 | 15544551 |
| Middlesex Water Co  | 180865 | 9332634 |
| Pure Cycle Corp (b) | 194517 | 1906267 |
| York Water Co/The  | 145948 | 4416386 |
|  |  | 94645469 |
| TOTAL UTILITIES |  | 802058063 |
| TOTAL UNITED STATES |  | 24744030764 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $22,570,287,431) |  | <br> **25767754070** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (g)<br>(Cost $12,367,991)<br>| 4.25 | 12397000 | **12367412** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.8%** | &nbsp;&nbsp;**Money Market Funds - 9.8%** | &nbsp;&nbsp;**Money Market Funds - 9.8%** | &nbsp;&nbsp;**Money Market Funds - 9.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 103391054 | 103411732 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 2441078984 | 2441323092 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,544,716,862) |  |  | **2544734824** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 109.5%**<br> (Cost $25,127,372,284)<br>| <br>**28324856306** |
| **NET OTHER ASSETS (LIABILITIES) - (9.5)%**  | **(2450195764)** |
| **NET ASSETS - 100.0%** | **25874660542** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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 Russell 2000 Index Contracts (United States) | 1089 | Sep 2025 | 120889890 | (276336) | (276336) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% |

---

**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) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $16,217,762 or 0.1% of net assets.

(e) Level 3 security

(f) 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.

(g) 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 $10,534,793.

(h) 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.

(i) 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 $65,052,621.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 51848609 | 888216699 | 836653576 | 523886 | - | - | 103411732 | 103391054 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 2048610113 | 1912703597 | 1519990618 | 7515025 | - | - | 2441323092 | 2441078984 | 9.0% |
| Total | 2100458722 | 2800920296 | 2356644194 | 8038911 | - | - | 2544734824 |  |  |

---

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 Salem Street Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000033638

- **c. LEI of Series:** 549300JY6ALOY2NVLW07

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28334989879.68

**Total Liabilities:** $2443515567.11

**Net Assets:** $25891474312.57

**Cash Not Reported:** $275650.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103373 | 5.35%                | 5.43%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30097020.05            | $1253865804.99                             |
| Month 2  | $485513026.88            | $801788922.41                              |
| Month 3  | $97806348.83             | $326059481.64                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     776754 | NS      | $17049750.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                   | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     425853 | NS      | $1741738.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH MIDLAND CORP                                | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27255 | NS      | $947656.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     623405 | NS      | $6121837.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     334900 | NS      | $9470972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      86210 | NS      | $0.86          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199417 | NS      | $5083139.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     728126 | NS      | $4244974.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     168922 | NS      | $6370048.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      69282 | NS      | $2534335.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372761 | NS      | $4905534.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189219 | NS      | $6302884.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     351671 | NS      | $5384083.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     242815 | NS      | $9474641.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     161204 | NS      | $35627696.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                     | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187069 | NS      | $641646.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    2470985 | NS      | $2742793.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     157591 | NS      | $2444236.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    2775242 | NS      | $37576776.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                              | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122702 | NS      | $861368.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    1916139 | NS      | $126810079.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                          | PROVIDENT BANCORP INC                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154520 | NS      | $1886689.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      52563 | NS      | $1283588.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252157 | NS      | $3631060.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO                    | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     814970 | NS      | $1768484.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     492523 | NS      | $4127342.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294331 | NS      | $1471655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      15459 | NS      | $3785599.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTBRIDGE CORP                                  | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     188526 | NS      | $2541330.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     842966 | NS      | $20526222.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    1839205 | NS      | $33013729.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     575573 | NS      | $8052266.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                | NANO-X IMAGING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     645931 | NS      | $3042335.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     266550 | NS      | $4877865.00    | 0.02%             |  |  |  | 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        |     336154 | NS      | $12636028.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC                             | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40731 | NS      | $516876.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                    | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     113135 | NS      | $1864464.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      76205 | NS      | $2871404.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     310306 | NS      | $8309994.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     304333 | NS      | $10992507.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FREQUENCY ELECTRONICS INC                         | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      66834 | NS      | $1777784.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                         | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     260006 | NS      | $3380078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                     | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      83643 | NS      | $1391819.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                               | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175372 | NS      | $233244.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                            | ZYMEWORKS DELAWARE INC                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     492076 | NS      | $6180474.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45323 | NS      | $18129.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     840096 | NS      | $9493084.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     534037 | NS      | $5911789.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370483 | NS      | $31468826.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     346234 | NS      | $5699011.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                               | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      71534 | NS      | $1947870.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     651944 | NS      | $2738164.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                 | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256425 | NS      | $2097556.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST            | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     374174 | NS      | $1642623.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                       | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105766 | NS      | $2133300.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     244605 | NS      | $19086528.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     544895 | NS      | $6053783.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                         | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141757 | NS      | $2092333.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                      | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     332986 | NS      | $4145675.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1419096 | NS      | $2100262.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                         | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    1421481 | NS      | $5629064.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     409042 | NS      | $16328956.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     505326 | NS      | $32254958.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                 | UROGEN PHARMA LTD                                 | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     370415 | NS      | $7060109.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     713144 | NS      | $14769212.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                      | SYNCHRONOSS TECHNOLOGIES INC                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     108562 | NS      | $794673.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     136576 | NS      | $5297783.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                        | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     127798 | NS      | $4742583.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    1000183 | NS      | $56000246.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     377372 | NS      | $5132259.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787243 | NS      | $2377473.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1407278 | NS      | $32381466.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      32250 | NS      | $30772305.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                              | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46446 | NS      | $1128173.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                       | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     139779 | NS      | $5533850.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     252720 | NS      | $20192328.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                      | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49628 | NS      | $304219.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     277267 | NS      | $33443945.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     849032 | NS      | $7734681.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                   | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     182258 | NS      | $1941047.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     146869 | NS      | $9242466.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     768429 | NS      | $21416116.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     360145 | NS      | $13865582.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     156124 | NS      | $3529963.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    1618443 | NS      | $27027998.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471265 | NS      | $4802190.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                          | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60659 | NS      | $439777.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    1491805 | NS      | $40726276.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376287 | NS      | $2592617.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2798536 | NS      | $16763230.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     445013 | NS      | $84530219.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                      | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103602 | NS      | $1273268.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                          | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      46702 | NS      | $2810059.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158170 | NS      | $1888549.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     573490 | NS      | $15369532.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84062 | NS      | $5788509.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    1018775 | NS      | $25713881.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14327 | NS      | $3026148.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    2031381 | NS      | $14199353.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                             | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     687274 | NS      | $672566.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     594619 | NS      | $19961359.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184349 | NS      | $22232489.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAGOLD RESOURCES INC                            | NOVAGOLD RESOURCES INC                            | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2505967 | NS      | $13005968.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     447108 | NS      | $21528250.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     892867 | NS      | $25705640.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      49174 | NS      | $5874817.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     205784 | NS      | $9163561.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     197222 | NS      | $4076578.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     346884 | NS      | $6913398.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     205289 | NS      | $5440158.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                           | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      67054 | NS      | $1016538.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66765 | NS      | $998804.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     626933 | NS      | $13341134.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     293701 | NS      | $8646557.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     285488 | NS      | $6780340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169156 | NS      | $2202411.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1217809 | NS      | $28691580.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                             | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     586505 | NS      | $2612879.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     257972 | NS      | $1044786.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                  | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     249014 | NS      | $1705745.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN MARSHALL BANKCORP INC                        | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     126529 | NS      | $2329398.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     506565 | NS      | $37506072.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     469556 | NS      | $28783782.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     308163 | NS      | $3774996.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                 | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      48838 | NS      | $1800657.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     397418 | NS      | $24592225.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                     | GOLAR LNG LTD                                     | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    1004048 | NS      | $41326615.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     747317 | NS      | $52416814.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     355755 | NS      | $10861200.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125951 | NS      | $4477558.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1346745 | NS      | $9871640.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     368272 | NS      | $20324931.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160905 | NS      | $8685651.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                        | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     249563 | NS      | $2248562.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     329210 | NS      | $13961796.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     456049 | NS      | $2813822.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     148598 | NS      | $32008009.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117865 | NS      | $13916320.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     856732 | NS      | $10494967.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316944 | NS      | $10066141.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE CYCLE CORP                                   | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194517 | NS      | $1906266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    2099836 | NS      | $17092665.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                   | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     522504 | NS      | $3762028.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                        | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219368 | NS      | $903796.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                            | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240360 | NS      | $1136902.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     809196 | NS      | $18271645.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     381603 | NS      | $6498699.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     439018 | NS      | $3775554.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      78361 | NS      | $5741510.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1656204 | NS      | $48609587.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     504744 | NS      | $11856436.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      98863 | NS      | $2152247.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     808035 | NS      | $7288475.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     936183 | NS      | $2668121.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483192 | NS      | $10151863.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                         | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     114951 | NS      | $1109277.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225290 | NS      | $6846563.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191695 | NS      | $11467194.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     525369 | NS      | $11127315.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     233262 | NS      | $6526670.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     195724 | NS      | $4380303.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                             | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      55331 | NS      | $1670442.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      59000 | NS      | $1145190.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                        | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43945 | NS      | $946135.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS INC                                      | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     452737 | NS      | $1729455.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179249 | NS      | $9718880.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                       | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     315034 | NS      | $510355.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                   | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1824433 | NS      | $5309100.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1504964 | NS      | $2693885.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTAUK RENEWABLES INC                            | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     680022 | NS      | $1475647.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     279680 | NS      | $20573260.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    1457664 | NS      | $10407720.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     406660 | NS      | $41227190.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                        | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     287933 | NS      | $1036558.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                           | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      73027 | NS      | $1809243.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                 | SCILEX HOLDING CO                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4154 | NS      | $55746.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     557598 | NS      | $22331799.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24963 | NS      | $1097872.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     812352 | NS      | $30300729.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                       | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108014 | NS      | $166341.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     468305 | NS      | $11539035.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    1139322 | NS      | $17762029.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135680 | NS      | $2443596.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1517416 | NS      | $4977124.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                     | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227014 | NS      | $1550505.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    2776562 | NS      | $3831655.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     545509 | NS      | $3611269.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     341367 | NS      | $6755652.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147763 | NS      | $7725049.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    1179848 | NS      | $12754156.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93196 | NS      | $21975616.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                       | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321900 | NS      | $15544551.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     413954 | NS      | $9106988.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                     | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     183035 | NS      | $1898072.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    2967943 | NS      | $23031237.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280034 | NS      | $1646599.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                               | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116436 | NS      | $1694143.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                         | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317107 | NS      | $983031.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     224704 | NS      | $12745210.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                        | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96637 | NS      | $2137610.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                    | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     604210 | NS      | $1329262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     557412 | NS      | $5406896.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     367885 | NS      | $5812583.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                       | PAYSAFE LTD                                       | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     326259 | NS      | $3964046.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     547803 | NS      | $1742013.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     705300 | NS      | $38974878.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     613577 | NS      | $54859919.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                   | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     300600 | NS      | $1463922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     358858 | NS      | $26810281.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    1106975 | NS      | $11999609.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96607 | NS      | $6814657.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                           | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16559 | NS      | $385824.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     334578 | NS      | $4593755.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    3037834 | NS      | $11483012.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    1304100 | NS      | $23760702.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     625303 | NS      | $50774603.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     592782 | NS      | $33604811.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107043 | NS      | $12955414.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     325864 | NS      | $628917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                  | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41978 | NS      | $1687515.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71555 | NS      | $6860693.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP SGHC LTD                              | SUPER GROUP SGHC LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1599613 | NS      | $17195839.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    1011827 | NS      | $47808825.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     379114 | NS      | $5167323.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     382053 | NS      | $8122446.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     326011 | NS      | $7397189.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     655919 | NS      | $33360040.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     446082 | NS      | $3546351.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    1638720 | NS      | $30283545.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     304144 | NS      | $16481563.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     292157 | NS      | $10155377.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                  | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     921083 | NS      | $2818513.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    1722096 | NS      | $18495311.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                     | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     144289 | NS      | $1233670.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     238841 | NS      | $1507086.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                        | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     497745 | NS      | $1075129.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                   | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      49420 | NS      | $639494.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GAME TECHNOLOGY PLC                 | INTERNATIONAL GAME TECHNOLOGY PLC                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    1130602 | NS      | $16778133.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     788717 | NS      | $14330987.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     463847 | NS      | $1479671.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     384372 | NS      | $32214217.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     369988 | NS      | $42278528.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                              | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      21318 | NS      | $1066965.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      90549 | NS      | $1259536.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    1156827 | NS      | $5147880.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO INDUSTRIES INC                              | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39711 | NS      | $1505841.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     465776 | NS      | $15855015.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     279140 | NS      | $33100421.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     543881 | NS      | $51217273.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     650141 | NS      | $21337627.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293046 | NS      | $1371455.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     284268 | NS      | $9827144.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                               | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     187484 | NS      | $3378461.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                          | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     259432 | NS      | $2259652.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1011763 | NS      | $1932467.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    2908819 | NS      | $18471000.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1156467 | NS      | $22574235.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     157881 | NS      | $2164548.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     544828 | NS      | $20981326.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     588141 | NS      | $22419934.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178821 | NS      | $5323501.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     129915 | NS      | $1623937.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1236092 | NS      | $3003703.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76614 | NS      | $30926773.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                          | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331162 | NS      | $1738600.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                     | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      17758 | NS      | $482662.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52698 | NS      | $2615401.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                               | ADC THERAPEUTICS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     725610 | NS      | $2009939.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237073 | NS      | $4926376.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                         | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     142039 | NS      | $1711569.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     421835 | NS      | $12811128.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     139594 | NS      | $11907368.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                              | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     168775 | NS      | $4523170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     155157 | NS      | $1596565.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1032270 | NS      | $57280662.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343029 | NS      | $987923.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY FUELS INC                                  | ENERGY FUELS INC                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    2093554 | NS      | $19030405.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     452316 | NS      | $2410844.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     209589 | NS      | $11164806.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1626657 | NS      | $33883265.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     837478 | NS      | $15267223.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                       | STONECO LTD CL A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2439109 | NS      | $31171813.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     227664 | NS      | $1218002.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     990451 | NS      | $58713935.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     707098 | NS      | $5883055.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     144005 | NS      | $2414963.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     575276 | NS      | $11954235.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     650606 | NS      | $3129414.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     444884 | NS      | $70113718.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     631278 | NS      | $68638856.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                      | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49206 | NS      | $1989890.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     430681 | NS      | $20707142.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     214965 | NS      | $7616209.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     464418 | NS      | $4161185.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                           | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91508 | NS      | $2005855.36    | 0.01%             |  |  |  | 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        |     357966 | NS      | $12714952.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     240015 | NS      | $3290605.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     837735 | NS      | $32596268.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    2896675 | NS      | $49793843.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    1017727 | NS      | $9363088.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEVANTAGE CORP                                  | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     106163 | NS      | $1332345.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1190122 | NS      | $8556977.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286967 | NS      | $2071901.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     973963 | NS      | $21105778.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     921859 | NS      | $19801531.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     576735 | NS      | $12330594.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     762730 | NS      | $5648015.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     139722 | NS      | $5016019.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375640 | NS      | $2922479.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     177719 | NS      | $6740881.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1459776 | NS      | $51822048.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     547786 | NS      | $23111091.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     909067 | NS      | $25990225.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     272261 | NS      | $12886113.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     191618 | NS      | $25213096.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS and MERCHANTS BANCORP INC                 | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129619 | NS      | $3112152.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                              | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    1066458 | NS      | $1002683.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                    | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      53864 | NS      | $2222428.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     172957 | NS      | $1992464.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP            | NATIONAL ENERGY SERVICES REUNITED CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     613078 | NS      | $4089230.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     148390 | NS      | $22976707.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096386 | NS      | $3102772.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                   | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     166600 | NS      | $1392776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                  | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34528 | NS      | $2928319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      99920 | NS      | $5635488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     161712 | NS      | $3127510.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER BANKSHARES INC                             | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225308 | NS      | $3915853.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203494 | NS      | $6216741.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     848733 | NS      | $2130319.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430212 | NS      | $2977067.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258391 | NS      | $16374237.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    1322146 | NS      | $2155097.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     201560 | NS      | $1527824.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     262558 | NS      | $1013473.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                      | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     632776 | NS      | $18451748.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     729772 | NS      | $80267622.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     526917 | NS      | $70901951.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2233447 | NS      | $49091165.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184386 | NS      | $2170223.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     344707 | NS      | $3829694.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     592640 | NS      | $56336358.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     676801 | NS      | $2470323.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    1154037 | NS      | $12602084.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP RT 07/25/2025               | CUSIP: N/A<br>LEI: 549300FD73C8R4W6OY16       | Long             | EC               | CORP              | US        |     147992 | NS      | $1.48          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      12790 | NS      | $5110628.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     248632 | NS      | $23620040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     743078 | NS      | $13278803.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     172332 | NS      | $9380030.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                      | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     124882 | NS      | $826718.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                            | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     153870 | NS      | $2995848.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                             | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     354357 | NS      | $3855404.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                       | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122372 | NS      | $1151520.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     811837 | NS      | $23628515.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                    | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692674 | NS      | $2271970.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     282513 | NS      | $6483673.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     568591 | NS      | $15329213.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    3615512 | NS      | $4627855.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    1337197 | NS      | $25032327.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     549900 | NS      | $1413243.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     961453 | NS      | $5605270.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     801685 | NS      | $3286908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     329398 | NS      | $11831976.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     129403 | NS      | $12448568.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299727 | NS      | $3039231.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1159830 | NS      | $12155018.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     275716 | NS      | $11522171.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     796740 | NS      | $4270526.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     401831 | NS      | $1088962.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     113459 | NS      | $5029637.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     265513 | NS      | $17199932.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     906269 | NS      | $1386591.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     151604 | NS      | $25928832.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     406145 | NS      | $1206250.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    1761822 | NS      | $3576498.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     119943 | NS      | $1406931.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     191708 | NS      | $8584684.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5480649 | NS      | $54970909.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     317876 | NS      | $19689239.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     296202 | NS      | $18882877.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     135757 | NS      | $8780762.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     544017 | NS      | $6691409.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     571274 | NS      | $5181455.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                       | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151384 | NS      | $1283736.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                          | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      65802 | NS      | $6168937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1504838 | NS      | $2573272.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     978360 | NS      | $15859215.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52419 | NS      | $5055812.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONSGATE STUDIOS CORP                            | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1928426 | NS      | $11416281.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     357779 | NS      | $7280802.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    1071181 | NS      | $28782633.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    1949523 | NS      | $7622634.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    1842963 | NS      | $20936059.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      26017 | NS      | $2471615.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149191 | NS      | $3379176.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     118122 | NS      | $5174924.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1568940 | NS      | $38846954.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     737240 | NS      | $2241209.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390135 | NS      | $5641352.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     230411 | NS      | $41156012.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     681019 | NS      | $5407290.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     210765 | NS      | $8675087.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     273306 | NS      | $7991467.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     628775 | NS      | $3062134.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                  | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82050 | NS      | $1283262.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    1037938 | NS      | $12081598.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    1639235 | NS      | $17703738.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                                    | CONSTELLIUM SE                                    | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    1430285 | NS      | $19609207.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     929783 | NS      | $52802376.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     297189 | NS      | $10862257.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                                     | WNS HLDGS LTD                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     407043 | NS      | $30442745.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     238022 | NS      | $3896420.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     731220 | NS      | $9513172.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111575 | NS      | $863590.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1041216 | NS      | $13410862.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     261012 | NS      | $40347234.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2235905 | NS      | $12744658.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     123961 | NS      | $1023298.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    1038440 | NS      | $8432132.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1508797 | NS      | $10033500.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     159278 | NS      | $4058403.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     504401 | NS      | $2764117.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     161377 | NS      | $5512638.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     285538 | NS      | $4388719.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS GROUP INC                          | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76458 | NS      | $1336485.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     986401 | NS      | $1745929.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     298165 | NS      | $32649067.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      75045 | NS      | $1176705.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     464403 | NS      | $29679995.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     936960 | NS      | $3522969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128149 | NS      | $2678314.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     502795 | NS      | $9007572.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446257 | NS      | $19358628.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     479458 | NS      | $11041917.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     820570 | NS      | $2199127.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     727740 | NS      | $5880139.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                       | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     161766 | NS      | $12389657.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     279047 | NS      | $17429275.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    1373723 | NS      | $35606900.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                           | TOBIRA THERAPEUTICS INC (CVR)                     | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |       9663 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                   | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     132957 | NS      | $2193790.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                          | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     171256 | NS      | $719275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     797888 | NS      | $11234263.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     104394 | NS      | $5966117.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC                         | PERFORMANT HEALTHCARE INC                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     706007 | NS      | $2506324.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     777356 | NS      | $2868443.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     376832 | NS      | $4503142.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     656647 | NS      | $31637252.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     326366 | NS      | $31735829.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     152689 | NS      | $26587735.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    1064191 | NS      | $5033623.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     302880 | NS      | $2111073.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     207851 | NS      | $21886710.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     681874 | NS      | $12941968.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     165020 | NS      | $11716420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     888111 | NS      | $5772721.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWSMAX INC                                       | NEWSMAX INC                                       | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77440 | NS      | $1029177.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29757 | NS      | $11230886.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     479549 | NS      | $6306069.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1871694 | NS      | $44583751.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     241812 | NS      | $7534861.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                       | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     134438 | NS      | $1244895.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    1184008 | NS      | $4262428.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     138449 | NS      | $12596090.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     225217 | NS      | $4749826.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     942071 | NS      | $20442940.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     523443 | NS      | $27527867.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     604025 | NS      | $76451444.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     931488 | NS      | $26230702.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     679037 | NS      | $4535967.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     354598 | NS      | $1585053.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     946697 | NS      | $34686978.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     291476 | NS      | $991018.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     581678 | NS      | $31899221.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     230180 | NS      | $9128938.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     603119 | NS      | $43846751.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      82351 | NS      | $2950636.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     603883 | NS      | $16739636.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      11856 | NS      | $778346.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                   | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118557 | NS      | $1295828.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     264113 | NS      | $2720363.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     390458 | NS      | $3459457.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                      | PROTALIX BIOTHERAPEUTICS INC                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     701371 | NS      | $1024001.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     382844 | NS      | $19333622.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    1291473 | NS      | $4352264.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     261375 | NS      | $7658287.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |      17230 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     208022 | NS      | $4018985.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    1770980 | NS      | $7083920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247427 | NS      | $14786237.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    6439577 | NS      | $55959924.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     213895 | NS      | $8981451.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      49302 | NS      | $3122295.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1283476 | NS      | $17686299.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     914447 | NS      | $7553332.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2482022 | NS      | $50285765.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     527356 | NS      | $2199074.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     460768 | NS      | $13638732.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250248 | NS      | $1346334.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     420170 | NS      | $33235447.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     276160 | NS      | $72442291.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     434154 | NS      | $37919010.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                | BANKFINANCIAL CORP                                | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113202 | NS      | $1258806.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     884996 | NS      | $13089090.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     372936 | NS      | $17680895.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     611093 | NS      | $12185194.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                          | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     547478 | NS      | $2731915.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     149078 | NS      | $24131255.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                            | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      77066 | NS      | $1664625.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     509787 | NS      | $3986534.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                             | MEIRAGTX HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     419522 | NS      | $3209343.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWARD BANCORP                                   | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32773 | NS      | $908795.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     389215 | NS      | $2673907.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                   | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     890111 | NS      | $1023627.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     409253 | NS      | $27047530.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     696548 | NS      | $5593280.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                          | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     937428 | NS      | $6496376.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ETON PHARMACEUTICALS INC                          | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257293 | NS      | $3643268.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     165127 | NS      | $3408221.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                              | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     218056 | NS      | $673793.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    1117531 | NS      | $5833511.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1558634 | NS      | $25717461.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                        | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42735 | NS      | $1892733.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                            | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      30979 | NS      | $1978009.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    3489294 | NS      | $56107847.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1092678 | NS      | $14150180.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1211959 | NS      | $19148952.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130451 | NS      | $14774880.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    2059032 | NS      | $76987206.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141223 | NS      | $6343737.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2121647 | NS      | $3712882.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     516474 | NS      | $25591286.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                   | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92246 | NS      | $728743.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     249385 | NS      | $38372869.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1656697 | NS      | $22199739.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1543058 | NS      | $20075184.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661883 | NS      | $4924409.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     183081 | NS      | $6380372.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     436371 | NS      | $22551653.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    2374983 | NS      | $10069927.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     258826 | NS      | $13849779.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75034 | NS      | $3379531.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1694009 | NS      | $9130708.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOEYE INC                                      | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80571 | NS      | $1032114.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     421386 | NS      | $4411911.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234921 | NS      | $6993598.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     467598 | NS      | $4236437.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                     | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      19021 | NS      | $779861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102687 | NS      | $2250899.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     278674 | NS      | $11996915.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173615 | NS      | $2191021.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464664 | NS      | $2276853.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     122429 | NS      | $4898384.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200953 | NS      | $5516159.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     215523 | NS      | $3655270.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     536686 | NS      | $7218426.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT REAL ESTATE FINANCE                      | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84751 | NS      | $1169563.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158835 | NS      | $5162137.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     395684 | NS      | $10924835.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     128134 | NS      | $12304708.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                             | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1158932 | NS      | $17198550.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     857789 | NS      | $83205533.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     411191 | NS      | $13445945.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1171209 | NS      | $23389043.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     678293 | NS      | $30672409.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     232061 | NS      | $16970620.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                   | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226362 | NS      | $1557370.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                            | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     274174 | NS      | $3726024.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     462511 | NS      | $51403472.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300337 | NS      | $19831252.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     379339 | NS      | $4233423.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1777992 | NS      | $23362814.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1364601 | NS      | $39191340.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     815638 | NS      | $30219387.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                           | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     944837 | NS      | $1294426.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     273438 | NS      | $3286724.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     174465 | NS      | $5150206.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     808314 | NS      | $10807158.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1343603 | NS      | $5455028.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     238403 | NS      | $10279937.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                                | ACUREN CORPORATION                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    1040876 | NS      | $11543314.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     916846 | NS      | $1246910.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516170 | NS      | $4521649.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    1248188 | NS      | $5067643.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     463499 | NS      | $3022013.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     591439 | NS      | $6009020.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382273 | NS      | $14167037.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     329214 | NS      | $2164582.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     450251 | NS      | $14507087.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    1167584 | NS      | $21238352.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     973891 | NS      | $7411310.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147420 | NS      | $4892869.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     149879 | NS      | $2179240.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     297265 | NS      | $11649815.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     654525 | NS      | $21710594.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1661187 | NS      | $38805328.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1289616 | NS      | $25431227.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111407 | NS      | $1708983.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     281821 | NS      | $75756303.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                               | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168400 | NS      | $2760076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                      | SFL CORP LTD                                      | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    1231265 | NS      | $11303012.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      22540 | NS      | $5661822.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     274986 | NS      | $2758109.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     541676 | NS      | $3185054.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1331903 | NS      | $5300973.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                        | GUARANTY BANCSHARES INC                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89567 | NS      | $3906016.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     170412 | NS      | $2736816.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                            | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103559 | NS      | $445303.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                    | COSTAMARE BULKERS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      82533 | NS      | $742797.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    1062843 | NS      | $14295238.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758161 | NS      | $8536892.86    | 0.03%             |  |  |  | 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        |    1655923 | NS      | $97202680.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     551880 | NS      | $9757238.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     319568 | NS      | $85529179.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    3013987 | NS      | $4008602.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     392063 | NS      | $3681471.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR BATTERY INC                                 | FREYR BATTERY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    1117134 | NS      | $1329389.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     686161 | NS      | $37553591.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398468 | NS      | $53111799.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    1234059 | NS      | $32048512.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     409381 | NS      | $2980293.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                               | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171908 | NS      | $2277781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382079 | NS      | $4069141.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                 | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85328 | NS      | $1718505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339910 | NS      | $4867511.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     151754 | NS      | $11100805.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     269938 | NS      | $34417095.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                              | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177565 | NS      | $1518180.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                                  | TITAN AMERICA SA                                  | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     244708 | NS      | $3511559.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486775 | NS      | $2015248.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1341909 | NS      | $15244086.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     583647 | NS      | $13102875.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     614738 | NS      | $27552557.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     526721 | NS      | $32193187.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     538354 | NS      | $2686386.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                         | DIVERSIFIED ENERGY COMPANY PLC                    | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     551870 | NS      | $8311162.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                             | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665049 | NS      | $4548935.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     412350 | NS      | $2725633.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                    | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     958259 | NS      | $1523631.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     365257 | NS      | $15264090.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     129646 | NS      | $13348352.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    4372047 | NS      | $12678936.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     162648 | NS      | $1291425.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSPACE INC                                        | ZSPACE INC                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21815 | NS      | $61736.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443295 | NS      | $4902842.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3682770 | NS      | $38043014.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     548680 | NS      | $2847649.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     757094 | NS      | $2407558.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     158042 | NS      | $3565427.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     586936 | NS      | $38696690.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                           | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     156012 | NS      | $2806655.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     427351 | NS      | $1329061.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     954218 | NS      | $5019186.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68988 | NS      | $1256271.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT SEP25 RTYU5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       1133 | NC      | $-391631.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                    | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      77994 | NS      | $1710408.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                  | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72497 | NS      | $1128778.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     449400 | NS      | $7235340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     469368 | NS      | $32790048.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     840926 | NS      | $13715503.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      24433 | NS      | $3770744.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     230377 | NS      | $6588782.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    2325685 | NS      | $28350100.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     254793 | NS      | $3065159.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240485 | NS      | $2046527.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      72871 | NS      | $3578694.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     360244 | NS      | $8732314.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     143364 | NS      | $5473637.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    1528269 | NS      | $9933748.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     249111 | NS      | $11451632.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                         | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76282 | NS      | $2386863.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     552817 | NS      | $15075319.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                 | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     490902 | NS      | $2356329.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     845715 | NS      | $18132129.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     112130 | NS      | $4569297.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     213932 | NS      | $6494975.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    1110712 | NS      | $10007515.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    3639909 | NS      | $11028924.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                       | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345632 | NS      | $2571502.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                  | VOX ROYALTY CORP                                  | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     408355 | NS      | $1294485.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     243595 | NS      | $4569842.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                      | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130203 | NS      | $795540.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     685689 | NS      | $5176951.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     192066 | NS      | $1553813.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                              | SAPIENS INTL CORP NV                              | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     315063 | NS      | $8635876.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159378 | NS      | $6193429.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                    | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      39063 | NS      | $1246109.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                            | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     213309 | NS      | $3178304.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     279896 | NS      | $18173647.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     115618 | NS      | $2629153.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     891389 | NS      | $10509476.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                       | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     110813 | NS      | $2265017.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     348666 | NS      | $12970375.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135380 | NS      | $17464020.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    1429472 | NS      | $27402978.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     125616 | NS      | $11408445.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                          | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     322197 | NS      | $998810.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                            | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20863 | NS      | $960741.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     863963 | NS      | $19283654.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1297394 | NS      | $6279386.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    1507376 | NS      | $4009620.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     444859 | NS      | $30655233.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS INC                                  | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      70934 | NS      | $1855633.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    4582685 | NS      | $36386518.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     537896 | NS      | $28460077.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                         | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103078 | NS      | $4339583.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     520345 | NS      | $36876850.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    1001688 | NS      | $1312211.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                       | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      82044 | NS      | $1775842.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     661413 | NS      | $4649733.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     329784 | NS      | $50282166.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     406134 | NS      | $16204746.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION PETROLEUM CORP                          | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     331465 | NS      | $1600975.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     455696 | NS      | $38264793.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     112387 | NS      | $5246225.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                          | NIOCORP DEVELOPMENTS LTD                          | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     522803 | NS      | $1474304.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     239438 | NS      | $21767308.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      38818 | NS      | $2108205.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     758216 | NS      | $6892183.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276421 | NS      | $2891363.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     286057 | NS      | $4333763.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                             | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     696565 | NS      | $1323473.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     133557 | NS      | $3504535.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     438376 | NS      | $6790444.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     608005 | NS      | $59584490.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     196673 | NS      | $5298370.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                   | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89429 | NS      | $1598096.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     535341 | NS      | $4775241.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     109577 | NS      | $14958356.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                    | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74310 | NS      | $1034395.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER BANCORP INC/NY                            | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108633 | NS      | $1332926.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472691 | NS      | $5171239.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    1377808 | NS      | $2424942.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50695 | NS      | $1636434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     733579 | NS      | $10460836.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     525522 | NS      | $17216100.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                       | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     806466 | NS      | $1443574.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                 | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      35795 | NS      | $844762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                        | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     186632 | NS      | $1153385.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                 | GENIUS SPORTS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    2227616 | NS      | $25060680.00   | 0.10%             |  |  |  | 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        |      93387 | NS      | $16087778.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     373261 | NS      | $10746184.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149039 | NS      | $518655.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     269335 | NS      | $3746449.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     429287 | NS      | $55047472.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     365765 | NS      | $11927596.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     446167 | NS      | $4983685.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     334091 | NS      | $12257798.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                       | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     103131 | NS      | $2785568.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     334298 | NS      | $11944467.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                          | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     440822 | NS      | $687682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     782471 | NS      | $18982746.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     994320 | NS      | $5742198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     964192 | NS      | $28887192.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    1181990 | NS      | $11855359.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     533153 | NS      | $28097163.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539411 | NS      | $6936825.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                          | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     369422 | NS      | $1832333.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278443 | NS      | $4967423.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     458625 | NS      | $83648613.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     628962 | NS      | $11428239.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                           | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317091 | NS      | $1227142.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     402768 | NS      | $24480239.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     247084 | NS      | $30833612.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1230088 | NS      | $2878405.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1204526 | NS      | $15984060.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     710818 | NS      | $24899954.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     766036 | NS      | $6220212.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     111641 | NS      | $3281128.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1629661 | NS      | $43169719.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     151835 | NS      | $4416880.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     552585 | NS      | $2470054.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     913750 | NS      | $1434587.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                    | FERROGLOBE PLC                                    | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    1201552 | NS      | $5082564.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     270958 | NS      | $15252225.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215418 | NS      | $2673337.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128349 | NS      | $4832339.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    2108312 | NS      | $21631281.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953785 | NS      | $28737542.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      84164 | NS      | $3017279.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     846171 | NS      | $2580821.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    1020070 | NS      | $16841355.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     831372 | NS      | $1005960.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     334210 | NS      | $39760963.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     542826 | NS      | $33058103.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     245443 | NS      | $2555061.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     846322 | NS      | $69178360.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     326786 | NS      | $921536.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      92770 | NS      | $1188383.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1301321 | NS      | $3383434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                          | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424672 | NS      | $1469365.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     769654 | NS      | $3209457.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     663026 | NS      | $45317827.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                            | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     160869 | NS      | $2141166.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                              | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103005 | NS      | $1478121.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     362909 | NS      | $44645065.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     145189 | NS      | $7497559.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     126632 | NS      | $52191378.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     504950 | NS      | $1878414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                       | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     242768 | NS      | $631196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658222 | NS      | $1020244.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     465839 | NS      | $1700312.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     178931 | NS      | $2687543.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     330604 | NS      | $10090034.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     668262 | NS      | $15049260.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     898146 | NS      | $27662896.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     140776 | NS      | $16107589.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110244 | NS      | $2446314.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     510952 | NS      | $11946057.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33739 | NS      | $5307819.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                        | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     121728 | NS      | $1558118.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     391761 | NS      | $24563414.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    1330288 | NS      | $21178184.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1189555 | NS      | $2224467.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120194 | NS      | $5049349.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                         | KOLIBRI GLOBAL ENERGY INC                         | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     352968 | NS      | $2167223.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    1201489 | NS      | $37618620.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    1139888 | NS      | $18728359.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     850436 | NS      | $8785003.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     390791 | NS      | $47027788.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    2001974 | NS      | $2842803.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMEDICA THERAPEUTICS INC                        | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     266042 | NS      | $1122697.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                             | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     324183 | NS      | $1915921.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     266068 | NS      | $3828718.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323996 | NS      | $2459129.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    6035359 | NS      | $34642960.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342208 | NS      | $21242561.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310834 | NS      | $4821035.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                   | MAREX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     318732 | NS      | $12296680.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1200134 | NS      | $49181491.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     261316 | NS      | $50616909.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     333863 | NS      | $2046580.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242744 | NS      | $2653191.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    2508707 | NS      | $9244585.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     599330 | NS      | $2301427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     407225 | NS      | $8449918.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      37292 | NS      | $1268300.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321439 | NS      | $5136595.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     962232 | NS      | $23324503.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     244913 | NS      | $13340411.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                        | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     332694 | NS      | $5815491.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                 | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     100441 | NS      | $2074106.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     550421 | NS      | $30933660.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129422 | NS      | $4169976.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     559299 | NS      | $21074386.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     124528 | NS      | $2572748.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LTD                    | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     601394 | NS      | $9087063.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTIC PROPERTIES OF THE AMERICAS               | LOGISTIC PROPERTIES OF THE AMERICAS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      33339 | NS      | $202367.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     290526 | NS      | $6827361.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     622284 | NS      | $28705960.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                          | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106673 | NS      | $1067796.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     223581 | NS      | $13862022.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     525356 | NS      | $60962310.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     381510 | NS      | $11792474.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141524 | NS      | $4908052.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     417577 | NS      | $4159066.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1250673 | NS      | $29803537.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     506533 | NS      | $9735564.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      17423 | NS      | $68030.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                            | GAMBLING.COM GROUP LTD                            | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     164500 | NS      | $1738765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      54502 | NS      | $4552552.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    3219947 | NS      | $67973081.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     438762 | NS      | $6884175.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     182661 | NS      | $11571574.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     740951 | NS      | $7794804.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96532 | NS      | $5221415.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                           | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      34234 | NS      | $888714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     263612 | NS      | $19707633.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     649374 | NS      | $18091559.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HLDGS CORP                                    | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      28440 | NS      | $423471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     680070 | NS      | $36818989.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     139072 | NS      | $980457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     691816 | NS      | $11027547.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC                       | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68935 | NS      | $1172584.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP                        | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       5053 | NS      | $851784.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                           | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58738 | NS      | $1675207.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1413013 | NS      | $5383579.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    1398054 | NS      | $19041495.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     546563 | NS      | $8969098.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     187639 | NS      | $6773767.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     564747 | NS      | $84712050.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    1021445 | NS      | $11818118.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                                 | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      78694 | NS      | $350188.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237774 | NS      | $1643018.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     691076 | NS      | $16247196.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     483518 | NS      | $5966612.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     419777 | NS      | $5041521.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     494705 | NS      | $3324417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    1029298 | NS      | $13082377.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     947578 | NS      | $20117080.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     410295 | NS      | $17449846.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC                              | COMPLETE SOLARIA INC A                            | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     605364 | NS      | $950421.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     641405 | NS      | $31191525.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCRP                                        | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     171134 | NS      | $3099236.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    2346527 | NS      | $39351257.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                       | NOVARTIS AG CVR RT                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     526013 | NS      | $6.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                        | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      66940 | NS      | $1153376.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205326 | NS      | $5654678.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     706803 | NS      | $9146030.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                          | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     277988 | NS      | $275013.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92920 | NS      | $1286012.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                            | PATRIA INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     606486 | NS      | $8460479.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      52253 | NS      | $3996309.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     106575 | NS      | $14600775.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1150691 | NS      | $42241866.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     700272 | NS      | $14999826.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      38697 | NS      | $483712.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                  | SAFE BULKERS INC                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     576060 | NS      | $2263915.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161739 | NS      | $12504042.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     488712 | NS      | $4134503.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     282023 | NS      | $2132093.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                  | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131748 | NS      | $2212048.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     475807 | NS      | $3245003.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                  | DHT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    1287443 | NS      | $14277742.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     528426 | NS      | $25633945.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     131731 | NS      | $4788421.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     392780 | NS      | $31921230.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     258927 | NS      | $642138.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     367465 | NS      | $48898567.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     139191 | NS      | $17366861.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     287054 | NS      | $4851212.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     287129 | NS      | $9495356.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1076907 | NS      | $15701304.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     163743 | NS      | $42488033.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     371984 | NS      | $1662768.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     554504 | NS      | $2362187.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     149209 | NS      | $674424.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183663 | NS      | $4995633.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC                             | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193215 | NS      | $529409.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     244776 | NS      | $25593778.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     790758 | NS      | $21801198.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    1149646 | NS      | $50388984.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                        | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      59356 | NS      | $1368155.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396255 | NS      | $9516063.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                              | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     337140 | NS      | $1193475.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1083219 | NS      | $9326515.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     366800 | NS      | $3811052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1527443 | NS      | $1878754.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334418 | NS      | $3350868.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                             | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106781 | NS      | $1556866.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                  | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217941 | NS      | $699590.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BUSINESS CORP                          | BROOKFIELD BUSINESS CORP-CL A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     235723 | NS      | $7250839.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     227429 | NS      | $4807849.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     141369 | NS      | $4916813.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      79686 | NS      | $3794647.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    1181446 | NS      | $11873532.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                             | SCPHARMACEUTICALS INC                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     343907 | NS      | $1747047.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     876543 | NS      | $44791347.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2152180 | NS      | $13451125.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     678870 | NS      | $48328755.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     366028 | NS      | $5398913.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276407 | NS      | $1810465.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                        | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     595256 | NS      | $1238132.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    1375294 | NS      | $9338246.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    1213279 | NS      | $37005009.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283494 | NS      | $2548611.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    1211735 | NS      | $3865434.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280569 | NS      | $2766410.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343088 | NS      | $2833906.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     574434 | NS      | $47379316.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324545 | NS      | $6104691.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD                               | LIFEZONE METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     277328 | NS      | $1223016.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     374330 | NS      | $7842213.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    1163095 | NS      | $24808816.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     916139 | NS      | $33878820.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84359 | NS      | $1887954.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     163527 | NS      | $9633375.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                     | MEDIWOUND LTD                                     | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      77551 | NS      | $1445550.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     864982 | NS      | $3321530.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     248278 | NS      | $6323640.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     471585 | NS      | $13925905.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    1277349 | NS      | $43161622.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    1906047 | NS      | $60612294.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                      | COMPASS DIVERSIFIED HOLDINGS                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     703357 | NS      | $4494451.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    1084641 | NS      | $80187509.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     345992 | NS      | $1328609.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                             | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    1097902 | NS      | $1207692.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1332710 | NS      | $4691139.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     454790 | NS      | $90425895.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     731031 | NS      | $9525333.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    1766598 | NS      | $12737171.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                 | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111268 | NS      | $1823682.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     168656 | NS      | $2475870.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     235676 | NS      | $47674898.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NC                             | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43833 | NS      | $1258445.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305569 | NS      | $4306995.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242455 | NS      | $10008542.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     490460 | NS      | $31168733.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     316508 | NS      | $19614000.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    3552213 | NS      | $20993578.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     511938 | NS      | $7515249.84    | 0.03%             |  |  |  | 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        |     128155 | NS      | $4855792.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     787784 | NS      | $18520801.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     268054 | NS      | $7146319.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                     | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     101909 | NS      | $2394861.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     536337 | NS      | $14904805.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    1117119 | NS      | $312793.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     724341 | NS      | $41468522.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     430968 | NS      | $21608735.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     197075 | NS      | $5541749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     645303 | NS      | $12060713.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     420387 | NS      | $20498070.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1504232 | NS      | $11763094.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    4128875 | NS      | $32452957.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     154899 | NS      | $29972956.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                   | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      66238 | NS      | $843872.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1570662 | NS      | $74245192.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    1060510 | NS      | $45135305.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1902952 | NS      | $3882022.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     524494 | NS      | $26948501.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC                                    | WALDENCAST PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     423168 | NS      | $753239.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                               | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186787 | NS      | $3492916.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                    | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127125 | NS      | $3727305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     211496 | NS      | $3633501.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     231945 | NS      | $8554131.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     470008 | NS      | $11858301.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     630065 | NS      | $37400658.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                    | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59526 | NS      | $257747.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     876743 | NS      | $10722566.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97433 | NS      | $2920067.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                               | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129881 | NS      | $903971.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1390893 | NS      | $17580887.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3208803 | NS      | $7861567.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     172346 | NS      | $2307712.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                               | FORAFRIC GLOBAL PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      28828 | NS      | $224570.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     522639 | NS      | $45129877.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                 | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      38861 | NS      | $2466119.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     792402 | NS      | $32401317.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     439489 | NS      | $41518525.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    1274341 | NS      | $3300543.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     788403 | NS      | $2373093.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     265214 | NS      | $5336105.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2509733 | NS      | $5922969.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      35850 | NS      | $5075643.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4640567 | NS      | $77311846.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMOURS CO                                       | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1518755 | NS      | $18194684.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1081146 | NS      | $931299.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229681 | NS      | $5893614.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1405692 | NS      | $24641780.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     569544 | NS      | $13919655.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                               | BURFORD CAPITAL LTD                               | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1929704 | NS      | $24796696.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    1039886 | NS      | $11209971.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SANARA MEDTECH INC                                | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29929 | NS      | $723383.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    3052575 | NS      | $34463571.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     566397 | NS      | $11514851.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     569246 | NS      | $21204413.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                            | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    2000112 | NS      | $6340355.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     795851 | NS      | $13760263.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     130996 | NS      | $2909421.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     452801 | NS      | $44030369.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1260710 | NS      | $3025704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     611622 | NS      | $47688167.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369959 | NS      | $3851273.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     515587 | NS      | $22974556.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1162646 | NS      | $7621144.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                          | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     128093 | NS      | $1863753.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                      | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239799 | NS      | $952002.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                            | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211938 | NS      | $2070634.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136922 | NS      | $7940106.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                         | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71421 | NS      | $1691963.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     741530 | NS      | $13658982.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    1264943 | NS      | $42944814.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1435658 | NS      | $45510358.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      78501 | NS      | $4969898.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     304718 | NS      | $16729018.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     865847 | NS      | $51708382.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66458 | NS      | $11740470.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     451680 | NS      | $4503249.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     215113 | NS      | $2893269.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                       | TRUECAR INC                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     788031 | NS      | $1442096.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322232 | NS      | $1946281.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                              | CRITICAL METALS CORP                              | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     324843 | NS      | $1224658.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     892208 | NS      | $4023858.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     491345 | NS      | $3601558.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERMENEGILDO ZEGNA HOLDITALIA SPA                  | ERMENEGILDO ZEGNA HOLDITALIA SPA                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     618819 | NS      | $4975304.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     187735 | NS      | $6168972.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     697916 | NS      | $12227488.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     554002 | NS      | $30835751.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                           | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124852 | NS      | $2092519.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALEDONIA MINING CORP PLC                         | CALEDONIA MINING CORP                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     167634 | NS      | $3300713.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                 | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33081 | NS      | $1175037.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                           | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268872 | NS      | $9526134.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    1601678 | NS      | $61888837.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     567376 | NS      | $5651064.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     581221 | NS      | $2900292.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     515606 | NS      | $5553076.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     403792 | NS      | $34915894.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                         | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     624017 | NS      | $2290142.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                            | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     115375 | NS      | $1123752.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     457918 | NS      | $28922100.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     782960 | NS      | $22243893.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                               | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236034 | NS      | $587724.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     415046 | NS      | $16020775.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107332 | NS      | $1781711.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449500 | NS      | $3047610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     234893 | NS      | $17763783.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                   | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     238767 | NS      | $1050574.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     580852 | NS      | $3444452.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1892554 | NS      | $53294320.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     454175 | NS      | $20705838.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     308365 | NS      | $5747923.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT FINANCIAL INC                                 | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     128901 | NS      | $3205767.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60540 | NS      | $685918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     217409 | NS      | $11037854.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     623069 | NS      | $33458805.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     176540 | NS      | $3717932.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     363725 | NS      | $21670735.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262029 | NS      | $2725101.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                                   | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513534 | NS      | $3337971.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442655 | NS      | $6290127.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                               | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46181 | NS      | $961026.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     602032 | NS      | $16640164.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     538271 | NS      | $4160834.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     621079 | NS      | $21383749.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     771944 | NS      | $4662541.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304392 | NS      | $7707205.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     323707 | NS      | $5477122.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     229545 | NS      | $7157213.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     570151 | NS      | $42111352.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     300517 | NS      | $20378057.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92104 | NS      | $1662477.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172835 | NS      | $8188922.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     748084 | NS      | $13450550.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     265122 | NS      | $35126013.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     500866 | NS      | $8499696.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177995 | NS      | $2858599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     673447 | NS      | $4007009.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     230218 | NS      | $27598533.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    1073695 | NS      | $13356765.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                     | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58776 | NS      | $601278.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP INC                                           | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70941 | NS      | $727854.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     542561 | NS      | $17540997.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     147905 | NS      | $10700926.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     298297 | NS      | $56306541.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     515756 | NS      | $5977612.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     324621 | NS      | $21973595.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360177 | NS      | $2395177.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179701 | NS      | $4643473.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     234646 | NS      | $5014385.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                 | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      16323 | NS      | $126503.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    1509876 | NS      | $66812013.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     603381 | NS      | $27435734.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    3702903 | NS      | $26438727.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                             | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40704 | NS      | $119669.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396403 | NS      | $2554817.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     586409 | NS      | $4280785.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393368 | NS      | $5566157.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3355234 | NS      | $13353831.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     766011 | NS      | $6281290.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                             | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196305 | NS      | $967783.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                     | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     109050 | NS      | $2149375.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1977477 | NS      | $30552019.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                | BAKKT HOLDINGS INC A                              | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51597 | NS      | $510810.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     517455 | NS      | $10757889.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339131 | NS      | $1716002.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                          | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     196630 | NS      | $5426988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126843 | NS      | $2080225.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     427882 | NS      | $13315687.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                            | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87842 | NS      | $2129290.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                 | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235003 | NS      | $2491031.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373970 | NS      | $5063553.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                      | BRIGHT MINDS BIOSCIENCES INC                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      46020 | NS      | $1554095.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    1423488 | NS      | $46419943.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    1535269 | NS      | $2656015.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    3600227 | NS      | $33374104.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     850142 | NS      | $3723621.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194197 | NS      | $3918895.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     474084 | NS      | $45521545.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    2558742 | NS      | $42756578.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235151 | NS      | $6817027.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332682 | NS      | $24954476.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264468 | NS      | $2366988.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     272592 | NS      | $1908144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     746356 | NS      | $15807820.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      85912 | NS      | $1601399.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     757980 | NS      | $5252801.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                       | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     602983 | NS      | $952713.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     916233 | NS      | $3518334.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     456578 | NS      | $56862224.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                      | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     110520 | NS      | $1129514.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     980045 | NS      | $6144882.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    2404841 | NS      | $43359283.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1833359 | NS      | $6050084.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     641054 | NS      | $13539060.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     182785 | NS      | $19517782.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170432 | NS      | $1988941.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     601727 | NS      | $21072479.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                        | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     202005 | NS      | $1010025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     930940 | NS      | $8350531.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                           | PERPETUA RESOURCES CORP                           | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     463045 | NS      | $6991979.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     604346 | NS      | $8364148.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                               | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     601301 | NS      | $601301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     275652 | NS      | $5179501.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1032328 | NS      | $79066001.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS and NORTHERN CORP                        | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155749 | NS      | $2962345.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188759 | NS      | $19243980.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                          | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     762400 | NS      | $2775136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     580602 | NS      | $43237430.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     346647 | NS      | $15970027.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                         | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      46597 | NS      | $1475028.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     627306 | NS      | $14459403.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                            | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140728 | NS      | $572762.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1245959 | NS      | $7500673.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157555 | NS      | $2284547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      27616 | NS      | $3743901.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     999813 | NS      | $16196970.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    1029622 | NS      | $10028518.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                        | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294092 | NS      | $1196954.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     842996 | NS      | $24792512.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                         | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      73250 | NS      | $1180790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1501586 | NS      | $7643072.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                      | FLEX LNG LTD                                      | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     310517 | NS      | $7784661.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     548875 | NS      | $6742929.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     103870 | NS      | $23119384.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    1949438 | NS      | $17057582.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                         | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1261704 | NS      | $9538482.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281077 | NS      | $5407921.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     964477 | NS      | $2314744.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     822104 | NS      | $1307145.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     531011 | NS      | $10957411.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     276455 | NS      | $30727973.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    1363666 | NS      | $44441874.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGSEGURO DIGITAL LTD                             | PAGSEGURO DIGITAL LTD CL A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    1788971 | NS      | $14007642.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                   | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      62793 | NS      | $1826020.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                        | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     591936 | NS      | $2172405.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     187329 | NS      | $5069122.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     242415 | NS      | $10266275.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     156205 | NS      | $4700208.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167067 | NS      | $2865199.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292528 | NS      | $25917980.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730771 | NS      | $5685398.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     343989 | NS      | $2256567.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     299902 | NS      | $80250776.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184679 | NS      | $3778532.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1605020 | NS      | $40542805.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      66207 | NS      | $12798475.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     645800 | NS      | $7536486.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     190033 | NS      | $4309948.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     760308 | NS      | $27728432.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1456990 | NS      | $4647798.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     461298 | NS      | $22774282.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                               | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138792 | NS      | $689796.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437185 | NS      | $5154411.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     171220 | NS      | $22614737.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    1327291 | NS      | $6875367.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140152 | NS      | $1969135.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    1275297 | NS      | $16629872.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     389645 | NS      | $28673975.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    3234451 | NS      | $14360962.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    1279635 | NS      | $14114374.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     471516 | NS      | $47552388.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                        | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     143450 | NS      | $527896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     371137 | NS      | $7162944.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    2050736 | NS      | $26639060.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     721290 | NS      | $63156152.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     632845 | NS      | $28636236.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    3865195 | NS      | $22031611.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2005543 | NS      | $61149006.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     208613 | NS      | $1522874.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEADS HOLDING CO                                  | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     359138 | NS      | $908619.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     670405 | NS      | $2768772.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     213004 | NS      | $6441240.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                              | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326769 | NS      | $2349469.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    2578878 | NS      | $6627716.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     945780 | NS      | $6081365.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    1309702 | NS      | $2540821.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     681544 | NS      | $15689142.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     375540 | NS      | $5501661.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                         | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25965 | NS      | $407650.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                      | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146644 | NS      | $816807.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77347 | NS      | $3083824.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    1291419 | NS      | $29186069.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     938501 | NS      | $13777194.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                 | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      60230 | NS      | $1132926.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1520478 | NS      | $11251537.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                   | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      46097 | NS      | $2474947.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1500655 | NS      | $15366707.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     321473 | NS      | $9599183.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585295 | NS      | $31523988.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP WT 09/01/25                     | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      14729 | NS      | $8100.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68476 | NS      | $1638630.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     310084 | NS      | $14108822.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     322129 | NS      | $23988946.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     641213 | NS      | $4296127.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     187593 | NS      | $12302348.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                              | VTEX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     581041 | NS      | $3468814.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     306556 | NS      | $10487280.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     144441 | NS      | $5822416.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                   | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     284050 | NS      | $9623614.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     525276 | NS      | $72383032.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1274472 | NS      | $63991239.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     508199 | NS      | $15428921.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1636408 | NS      | $24807945.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      81597 | NS      | $4760368.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329667 | NS      | $3952707.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1309439 | NS      | $1964158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                              | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112070 | NS      | $2825284.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                           | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      97152 | NS      | $4059010.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     896518 | NS      | $13519491.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                  | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143395 | NS      | $4215813.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    1153510 | NS      | $31467752.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     981938 | NS      | $21700829.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3105698 | NS      | $5559199.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     196014 | NS      | $4861147.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     545855 | NS      | $39399813.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    1173238 | NS      | $44160678.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166694 | NS      | $12070312.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     553836 | NS      | $4956832.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    1362726 | NS      | $33809232.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    1199108 | NS      | $4856387.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     317684 | NS      | $1699609.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                            | TILE SHOP HLDGS INC                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     283012 | NS      | $1785805.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     873460 | NS      | $4122731.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     107476 | NS      | $3576801.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     395604 | NS      | $36541941.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                             | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74658 | NS      | $2079225.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     150809 | NS      | $8341245.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310102 | NS      | $6595869.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                          | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     172303 | NS      | $1759213.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     192021 | NS      | $1200131.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     496816 | NS      | $36739543.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     346195 | NS      | $4413986.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    1169591 | NS      | $20456146.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                  | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82723 | NS      | $1308677.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     302957 | NS      | $3256787.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     282838 | NS      | $54751780.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      86202 | NS      | $12071728.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    1204390 | NS      | $10297534.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    1683544 | NS      | $95574792.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                                    | MAC COPPER LTD                                    | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     714742 | NS      | $8598346.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      98921 | NS      | $2059535.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     800152 | NS      | $1192226.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     493227 | NS      | $1662174.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     396389 | NS      | $20096922.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     747608 | NS      | $43735068.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     953335 | NS      | $21087770.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     570875 | NS      | $27698855.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                  | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     214001 | NS      | $4348500.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     202198 | NS      | $1569056.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                        | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     587170 | NS      | $1849585.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236118 | NS      | $2457988.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161865 | NS      | $1288445.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     797376 | NS      | $12981281.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC            | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      83114 | NS      | $1359745.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     995360 | NS      | $36669062.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    2278277 | NS      | $26769754.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                         | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187801 | NS      | $2638604.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     241277 | NS      | $11055312.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391404 | NS      | $5143048.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                 | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      67363 | NS      | $1073429.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     293999 | NS      | $27383066.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     413741 | NS      | $6710879.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    1411472 | NS      | $45308251.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    1113292 | NS      | $45778567.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    1345510 | NS      | $7346484.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     300986 | NS      | $7070161.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      74332 | NS      | $1714839.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     385259 | NS      | $708876.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                    | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      44328 | NS      | $632117.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                         | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181925 | NS      | $1826527.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2797571 | NS      | $18380041.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145948 | NS      | $4416386.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     158172 | NS      | $5944103.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                             | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206950 | NS      | $687074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     576813 | NS      | $9678922.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     359013 | NS      | $18158877.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     119234 | NS      | $19642609.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     785441 | NS      | $29312658.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    1139085 | NS      | $59072948.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     861484 | NS      | $6366366.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     834952 | NS      | $5702722.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     320197 | NS      | $44885215.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      86255 | NS      | $4911359.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     424818 | NS      | $47702813.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  103391054 | NS      | $103411732.06  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387688 | NS      | $29921759.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     702319 | NS      | $34308283.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     584993 | NS      | $7528859.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     124752 | NS      | $6326173.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    1126559 | NS      | $9125127.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     230147 | NS      | $5058631.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      90848 | NS      | $32075703.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     512019 | NS      | $3978387.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     357890 | NS      | $3292588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                       | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105944 | NS      | $1762908.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2208493 | NS      | $7221772.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     302944 | NS      | $6910152.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208182 | NS      | $7904670.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     411668 | NS      | $9822398.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                     | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91669 | NS      | $1350284.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     506260 | NS      | $17688724.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     365832 | NS      | $25081441.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      65112 | NS      | $2456024.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                        | BITDEER TECHNOLOGIES GROUP                        | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     903003 | NS      | $11639708.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     363371 | NS      | $117634093.83  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404217 | NS      | $1818976.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE HEALTH INC                               | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70295 | NS      | $2704248.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    1066064 | NS      | $26267816.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1335802 | NS      | $25487102.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2330666 | NS      | $43583454.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                             | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38837 | NS      | $1252104.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     387963 | NS      | $3173537.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                              | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    1138831 | NS      | $1753799.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180947 | NS      | $2366786.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     257508 | NS      | $2945891.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP                          | OLD POINT FINANCIAL CORP                          | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39770 | NS      | $1596765.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    6108805 | NS      | $7025125.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    2385954 | NS      | $12693275.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     243029 | NS      | $18019385.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    1563385 | NS      | $4111702.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     377611 | NS      | $2798097.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     266558 | NS      | $5936246.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     542234 | NS      | $19032413.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     689311 | NS      | $29164748.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1350845 | NS      | $46766253.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    2110894 | NS      | $47178480.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                 | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97913 | NS      | $841072.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3412970 | NS      | $20307171.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1305168 | NS      | $17502302.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    4887471 | NS      | $45306856.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275270 | NS      | $6768889.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                       | METSERA INC                                       | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178735 | NS      | $5896467.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     731472 | NS      | $42264452.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    1394139 | NS      | $20242898.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2385251 | NS      | $95099957.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     339455 | NS      | $9009135.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     416510 | NS      | $14981864.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD                          | NEXXEN INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     379952 | NS      | $3905906.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      47195 | NS      | $1440391.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1254734 | NS      | $11919973.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     111742 | NS      | $6882189.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     169591 | NS      | $4087143.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     919262 | NS      | $2730208.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIGATOR HOLDINGS LTD                            | NAVIGATOR HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |     325140 | NS      | $5127457.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1398849 | NS      | $22563434.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    2309544 | NS      | $5681478.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     716110 | NS      | $48222847.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                    | BROOKFIELD INFRASTRUCTURE CORP                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    1211829 | NS      | $47309804.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     267048 | NS      | $14142862.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1687207 | NS      | $23975211.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     384834 | NS      | $25945508.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     197364 | NS      | $43838491.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     667010 | NS      | $33877437.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     635920 | NS      | $47872057.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     478569 | NS      | $9322524.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                 | BORR DRILLING LTD                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    2243883 | NS      | $4555082.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     233269 | NS      | $5570463.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     862732 | NS      | $5461093.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     640725 | NS      | $2460384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     795196 | NS      | $4810935.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     314299 | NS      | $16076393.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     416880 | NS      | $1388210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     854823 | NS      | $24097460.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     610242 | NS      | $13651113.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     892557 | NS      | $17993949.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69502 | NS      | $1852228.30    | 0.01%             |  |  |  | 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        |     397680 | NS      | $15028327.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     432399 | NS      | $10489999.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     340723 | NS      | $7553828.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     791302 | NS      | $8530235.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     562059 | NS      | $48387659.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1030945 | NS      | $2257769.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                  | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     863329 | NS      | $3107984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                      | HAMILTON INSURANCE GROUP LTD                      | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     452420 | NS      | $9722505.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     849011 | NS      | $8575011.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     706463 | NS      | $26026096.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     117377 | NS      | $2535343.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     987062 | NS      | $23640134.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     909426 | NS      | $13732332.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     476909 | NS      | $2561001.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1847424 | NS      | $2364702.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                               | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     199158 | NS      | $1581314.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347632 | NS      | $5989699.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     515518 | NS      | $21332134.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     256728 | NS      | $6069049.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     431070 | NS      | $7315257.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     447764 | NS      | $4038831.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     603657 | NS      | $32036076.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     171331 | NS      | $14210193.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     466477 | NS      | $23995576.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     385202 | NS      | $7064604.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                              | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170720 | NS      | $3721696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1426687 | NS      | $83118784.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                 | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108380 | NS      | $489877.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     619146 | NS      | $17819021.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158125 | NS      | $5771562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                            | REAL BROKERAGE INC                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    1068516 | NS      | $4220638.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     893979 | NS      | $4532473.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    1335583 | NS      | $12754817.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                         | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241772 | NS      | $2572454.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     273158 | NS      | $5627054.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     190168 | NS      | $3746309.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170422 | NS      | $465252.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     458321 | NS      | $8185613.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                           | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96991 | NS      | $2423805.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     925208 | NS      | $29208816.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     148655 | NS      | $1312623.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     321749 | NS      | $1927276.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    1275434 | NS      | $34194385.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     535412 | NS      | $1161844.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     317848 | NS      | $15692155.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54078 | NS      | $1795389.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     478332 | NS      | $26131277.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     402129 | NS      | $37780019.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                 | FIRST SAVINGS FINANCIAL GRP                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      55123 | NS      | $1410046.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448758 | NS      | $2701523.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     404241 | NS      | $14253537.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     320790 | NS      | $18653938.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     169711 | NS      | $51339274.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     534751 | NS      | $12604081.07   | 0.05%             |  |  |  | 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        |     584262 | NS      | $5281728.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    1414467 | NS      | $13607172.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     532097 | NS      | $39274079.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     340320 | NS      | $908654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                        | AVADEL PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     899753 | NS      | $9456404.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    2302085 | NS      | $17841158.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     986390 | NS      | $38508665.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     197612 | NS      | $984107.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    1082308 | NS      | $21689452.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     103995 | NS      | $13523509.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     363973 | NS      | $13983842.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                    | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1308 | NS      | $19319.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    1578342 | NS      | $5981916.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     780575 | NS      | $40675763.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    1219883 | NS      | $19993882.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKER LTD                        | NORDIC AMERICAN TANKER LTD                        | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    2090948 | NS      | $5833744.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                  | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147992 | NS      | $1587954.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     196207 | NS      | $32036678.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     859693 | NS      | $21526712.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     137225 | NS      | $29421040.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    2626729 | NS      | $27002774.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     656487 | NS      | $3138007.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    1181107 | NS      | $12862255.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    1430604 | NS      | $43361607.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486352 | NS      | $17070955.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     508892 | NS      | $25449688.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     785627 | NS      | $2843969.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     617570 | NS      | $12573725.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     367997 | NS      | $26271305.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1365967 | NS      | $11706337.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    2791524 | NS      | $31739627.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                            | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42129 | NS      | $2131727.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     413360 | NS      | $5311676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     270750 | NS      | $18749437.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     724898 | NS      | $4864065.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                              | CITY OFFICE REIT INC                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     409316 | NS      | $2840653.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                              | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98839 | NS      | $1620959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    1132959 | NS      | $9641481.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     234975 | NS      | $10442289.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     289971 | NS      | $8362763.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     780370 | NS      | $19321961.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1993278 | NS      | $15726963.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220472 | NS      | $5439044.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     791589 | NS      | $6681011.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     632353 | NS      | $1890735.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     600274 | NS      | $1218556.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                          | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22464 | NS      | $593948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     142531 | NS      | $4030776.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    1426491 | NS      | $50668960.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539880 | NS      | $5463585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     546947 | NS      | $46616292.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     568063 | NS      | $21143304.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     944160 | NS      | $9299976.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                     | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13325 | NS      | $167228.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                      | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      63805 | NS      | $1255682.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42784 | NS      | $1734035.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2678914 | NS      | $13823196.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231298 | NS      | $4512623.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     672344 | NS      | $10475119.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                          | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176829 | NS      | $2539264.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953743 | NS      | $12560795.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    1231878 | NS      | $19894829.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1672883 | NS      | $41387125.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     866922 | NS      | $17607185.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                           | PAGAYA TECHNOLGOIES LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     422546 | NS      | $12697507.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     942995 | NS      | $28723627.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209904 | NS      | $5572951.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     529348 | NS      | $28468335.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     416301 | NS      | $4408627.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       4336 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    1061960 | NS      | $9653216.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     288568 | NS      | $11301765.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     101334 | NS      | $2438096.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                     | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      64482 | NS      | $644175.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     371130 | NS      | $1391737.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC                              | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37275 | NS      | $1014252.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343085 | NS      | $7733135.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     873304 | NS      | $1030498.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63056 | NS      | $5532533.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518187 | NS      | $40755407.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     328747 | NS      | $38400937.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    1438690 | NS      | $8531431.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     346684 | NS      | $26701601.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                        | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123249 | NS      | $1177027.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424838 | NS      | $3628116.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GBANK FINANCIAL HOLDINGS INC                      | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      90036 | NS      | $3379501.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1798440 | NS      | $16617585.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2666770 | NS      | $14560564.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     644396 | NS      | $5329154.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLER GROUP INC                                 | TRILLER GROUP INC                                 | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    1040679 | NS      | $561030.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     540160 | NS      | $12353459.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    1944165 | NS      | $31573239.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                               | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     322019 | NS      | $1561792.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     183289 | NS      | $1827391.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                               | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164018 | NS      | $2576722.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     185423 | NS      | $15555135.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    3323454 | NS      | $44567518.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSWAY FINANCIAL SERVICES INC                   | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181068 | NS      | $2531330.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1331674 | NS      | $24888987.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1323738 | NS      | $23377213.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                  | IMAX CORPORATION                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     434012 | NS      | $11193169.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1892753 | NS      | $29621584.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     360547 | NS      | $55051921.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     148243 | NS      | $7799064.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143453 | NS      | $4914699.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     324559 | NS      | $14536997.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439789 | NS      | $15471777.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     548009 | NS      | $37363253.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      73748 | NS      | $7313589.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                   | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     762475 | NS      | $1258083.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                        | FENNEC PHARMACEUTICALS INC                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     233626 | NS      | $1911060.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    1017626 | NS      | $46719209.66   | 0.18%             |  |  |  | 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        |     293789 | NS      | $11739808.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     170425 | NS      | $3531206.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST             | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     537318 | NS      | $2858531.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182069 | NS      | $4043752.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     392854 | NS      | $9271354.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      92422 | NS      | $7063813.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     212571 | NS      | $45152206.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                       | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      73680 | NS      | $683750.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NT BUTTERFIELD and SON LTD/THE            | BANK OF NT BUTTERFIELD and SON LTD                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     439256 | NS      | $19990540.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     856694 | NS      | $12576267.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     847839 | NS      | $13667164.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     624199 | NS      | $1479351.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    1023703 | NS      | $5579181.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     535080 | NS      | $10182572.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                  | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      32995 | NS      | $1325739.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                       | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93525 | NS      | $577049.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     687943 | NS      | $10910775.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389953 | NS      | $15137975.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      38962 | NS      | $4597516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     271161 | NS      | $7131534.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     354957 | NS      | $11220190.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                 | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50461 | NS      | $1272626.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     116256 | NS      | $3659738.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    1084033 | NS      | $16867553.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    1159545 | NS      | $6644192.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401476 | NS      | $11124899.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                        | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     205779 | NS      | $3201921.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1474332 | NS      | $17249684.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                         | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165841 | NS      | $3192439.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     855171 | NS      | $3848269.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     175570 | NS      | $55360732.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                    | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8633 | NS      | $320629.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429624 | NS      | $6238140.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                        | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93594 | NS      | $1206426.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     842956 | NS      | $19050805.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                             | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     348436 | NS      | $2121975.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     441105 | NS      | $5774064.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337479 | NS      | $4822574.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     699802 | NS      | $16798747.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     937798 | NS      | $9030994.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2441417713 | NS      | $2441661855.21 | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                        | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60905 | NS      | $666300.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     160057 | NS      | $7313004.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193120 | NS      | $6345923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     161153 | NS      | $1542234.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     918138 | NS      | $5270112.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                     | CORECARD CORP                                     | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56218 | NS      | $1627511.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     397885 | NS      | $49198480.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     688152 | NS      | $11065484.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404884 | NS      | $20280639.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     752947 | NS      | $6234401.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470486 | NS      | $20583762.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    1934605 | NS      | $21590191.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO                              | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      75738 | NS      | $971718.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317125 | NS      | $5235733.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    1164561 | NS      | $12321055.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212154 | NS      | $43035438.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154118 | NS      | $4475586.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     462030 | NS      | $9744212.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     603437 | NS      | $3735275.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    1104878 | NS      | $7689950.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260535 | NS      | $67270137.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     687983 | NS      | $12934080.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     245980 | NS      | $6434836.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     384930 | NS      | $4249627.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                          | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      93480 | NS      | $3107275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170749 | NS      | $4490698.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     961184 | NS      | $18944936.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                         | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     763852 | NS      | $23328040.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                         | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     332336 | NS      | $1824524.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     884525 | NS      | $13665911.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248361 | NS      | $2409101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     404961 | NS      | $12893958.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1711663 | NS      | $16876997.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     149692 | NS      | $10530832.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    1069201 | NS      | $10424709.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                          | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      91786 | NS      | $3157438.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     257936 | NS      | $27728120.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     598396 | NS      | $3075755.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45683 | NS      | $4784380.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     180578 | NS      | $1388644.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     306726 | NS      | $9827501.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     786968 | NS      | $3871882.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                             | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     212941 | NS      | $2382809.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     532398 | NS      | $16887664.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     195785 | NS      | $4806521.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     251310 | NS      | $7750400.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     832054 | NS      | $46811358.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST UNITED CORP                                 | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      60495 | NS      | $1988470.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114750 | NS      | $6144862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     266701 | NS      | $1930915.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                          | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      40828 | NS      | $1681297.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     291674 | NS      | $18500881.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     266022 | NS      | $4064816.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99793 | NS      | $2404013.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1067791 | NS      | $12194173.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     667314 | NS      | $7393839.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                    | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67036 | NS      | $2620437.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     758081 | NS      | $6822729.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1126340 | NS      | $16658568.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     354496 | NS      | $10152765.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561486 | NS      | $14986061.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     108080 | NS      | $1488261.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     564494 | NS      | $2184591.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     448721 | NS      | $10105196.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    3506051 | NS      | $14339748.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17537 | NS      | $825992.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM PROPERTY TRUST INC                          | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     419465 | NS      | $1090609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     103047 | NS      | $1767256.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459023 | NS      | $1822321.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     139758 | NS      | $2883207.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    1331200 | NS      | $18410496.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     686773 | NS      | $3172891.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     257093 | NS      | $12314754.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    1158635 | NS      | $7021328.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      16709 | NS      | $1913681.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     157280 | NS      | $17755339.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    1111296 | NS      | $9990551.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                               | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     439087 | NS      | $19851123.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1842151 | NS      | $25882221.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2845130 | NS      | $41254385.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     850364 | NS      | $17560016.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     366412 | NS      | $11970680.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215574 | NS      | $6878966.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       6715 | NS      | $2070368.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    1187234 | NS      | $7610169.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     324208 | NS      | $42720888.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     310747 | NS      | $5481577.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     396602 | NS      | $6028350.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                          | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     427949 | NS      | $1480703.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     108564 | NS      | $10810803.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                   | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     156954 | NS      | $2010580.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1414416 | NS      | $16378937.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161960 | NS      | $3911334.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2111767 | NS      | $6989948.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     235962 | NS      | $2354900.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     189783 | NS      | $15664688.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     241866 | NS      | $7906599.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                    | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212397 | NS      | $503380.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    4058992 | NS      | $11730486.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    1109392 | NS      | $61937355.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     203969 | NS      | $31929307.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     602503 | NS      | $9609922.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                           | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     163490 | NS      | $242782.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                             | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89638 | NS      | $1322160.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE FINANCIAL SERVICES INC                      | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45899 | NS      | $1515125.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     384147 | NS      | $21838756.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                        | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125249 | NS      | $1262509.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     212540 | NS      | $3897983.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                    | REZOLVE AI PLC                                    | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     912700 | NS      | $2674211.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     857137 | NS      | $8502799.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     321419 | NS      | $7145144.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     220158 | NS      | $3300168.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387166 | NS      | $14185762.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96263 | NS      | $2452781.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588274 | NS      | $2200144.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     255015 | NS      | $14354794.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     389701 | NS      | $6398890.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95402 | NS      | $4647031.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                     | COSTAMARE INC                                     | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     447520 | NS      | $4515476.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     209080 | NS      | $1532556.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     685955 | NS      | $15289936.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    1021227 | NS      | $2103727.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     260428 | NS      | $29709626.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     133325 | NS      | $32661958.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                            | GOLDEN OCEAN GROUP LTD                            | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    1037503 | NS      | $8466024.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191802 | NS      | $4244578.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE ENERGY CORP                                | ENCORE ENERGY CORP                                | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    1850342 | NS      | $4884902.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURITY FINTECH HOLDING INC                     | MERCURITY FINTECH HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     321400 | NS      | $1324168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1407259 | NS      | $1956090.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    1394370 | NS      | $10095238.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     736518 | NS      | $2025424.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     243100 | NS      | $31216471.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      75685 | NS      | $17134327.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    1274299 | NS      | $5224625.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1665959 | NS      | $4548068.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464509 | NS      | $5662364.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     378997 | NS      | $52650263.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     436033 | NS      | $7072455.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489021 | NS      | $30001438.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    1066544 | NS      | $3967543.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     863329 | NS      | $8253425.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     626158 | NS      | $1064468.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      52328 | NS      | $6696937.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120830 | NS      | $3204411.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     454951 | NS      | $19390011.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 08/21/2025                           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12397000 | PA      | $12367412.45   | 0.05%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                        | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      65497 | NS      | $1818196.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                   | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     636295 | NS      | $1406211.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1599719 | NS      | $1222185.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     312648 | NS      | $4205115.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     209329 | NS      | $3759548.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1473470 | NS      | $164365578.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    4765247 | NS      | $10245281.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      51735 | NS      | $1153173.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     768463 | NS      | $19849399.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC/MD                                | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74359 | NS      | $1157769.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321174 | NS      | $12288117.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     666163 | NS      | $6321886.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     785729 | NS      | $10214477.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     644118 | NS      | $23284865.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     523432 | NS      | $4894089.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                              | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27478 | NS      | $1067245.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                             | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      91730 | NS      | $1990541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                       | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66380 | NS      | $359779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      30886 | NS      | $1717261.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                                   | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     362977 | NS      | $1593469.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     406790 | NS      | $47171368.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     643636 | NS      | $2568107.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1590543 | NS      | $19627300.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     253081 | NS      | $5919564.59    | 0.02%             |  |  |  | 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        |     202353 | NS      | $1050212.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1633602 | NS      | $25239150.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1369209 | NS      | $20770900.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     147595 | NS      | $5027085.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     509582 | NS      | $12107668.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    7488090 | NS      | $21865222.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                                  | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68887 | NS      | $3602101.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     611857 | NS      | $5659677.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    9196012 | NS      | $13794018.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                         | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      69358 | NS      | $1401031.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      96063 | NS      | $22776537.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     512275 | NS      | $35326484.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180865 | NS      | $9332634.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    1148630 | NS      | $31690701.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                           | AEBI SCHMIDT HOLDING AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     339732 | NS      | $3499239.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AVIATION HOLDINGS INC                      | SPIRIT AVIATION HOLDINGS INC                      | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160418 | NS      | $656109.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353691 | NS      | $1379394.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255901 | NS      | $4555037.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     824672 | NS      | $19214857.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91825 | NS      | $10910646.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     209798 | NS      | $17043989.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD                             | HIMALAYA SHIPPING LTD                             | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     289992 | NS      | $1977745.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    2109615 | NS      | $16286227.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     906503 | NS      | $4215238.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     687181 | NS      | $21075841.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161939 | NS      | $8352813.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     400781 | NS      | $6384441.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     487916 | NS      | $41902226.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                         | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57349 | NS      | $688761.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     826061 | NS      | $27111322.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     440223 | NS      | $2804220.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    2200676 | NS      | $10233143.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254983 | NS      | $2901706.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     209528 | NS      | $26090426.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                        | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75060 | NS      | $770115.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      91818 | NS      | $647316.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585378 | NS      | $7118196.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     282882 | NS      | $22523064.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     369670 | NS      | $2107119.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                           | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     168907 | NS      | $10693502.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308787 | NS      | $12697321.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45323 | NS      | $14503.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RCM TECHNOLOGIES INC                              | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49191 | NS      | $1185995.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                    | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     361683 | NS      | $1558853.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                         | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11164 | NS      | $280439.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                          | IBEX LTD                                          | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      99325 | NS      | $2937040.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     580543 | NS      | $11970796.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    1751287 | NS      | $18773796.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC           | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     896812 | NS      | $1910209.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHPOINTE BANCSHARES INC                        | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     104540 | NS      | $1534647.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                      | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      69861 | NS      | $2787453.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP WT 10/01/2026                         | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |         52 | NS      | $242.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     387795 | NS      | $42517843.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                             | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146603 | NS      | $1602370.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    1325645 | NS      | $12262216.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     192600 | NS      | $4098528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     587038 | NS      | $49816044.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1745560 | NS      | $2469967.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    1029156 | NS      | $20181749.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    2143637 | NS      | $17577823.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                              | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123490 | NS      | $907651.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     290737 | NS      | $1549628.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                        | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151660 | NS      | $1674326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     296406 | NS      | $6778805.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     298548 | NS      | $5579862.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AURINIA PHARMACEUTICALS INC                       | AURINIA PHARMACEUTICALS INC                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1183452 | NS      | $10941013.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     891042 | NS      | $9195553.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    4278339 | NS      | $37093199.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    2320658 | NS      | $3016855.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     675043 | NS      | $8870065.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      98951 | NS      | $3077376.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                              | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     202358 | NS      | $35971158.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     659101 | NS      | $14487039.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317315 | NS      | $3049397.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     411138 | NS      | $2442159.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    1876666 | NS      | $11485195.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1926339 | NS      | $3294039.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     218841 | NS      | $8499784.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     476227 | NS      | $4000306.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     579198 | NS      | $874588.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     733809 | NS      | $22454555.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     326524 | NS      | $34866232.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     346147 | NS      | $37560410.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     470381 | NS      | $4002942.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    1698489 | NS      | $4628382.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    1221090 | NS      | $8938378.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     293075 | NS      | $13173721.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     266138 | NS      | $31987126.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    1127588 | NS      | $33850191.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     287713 | NS      | $4214995.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     520327 | NS      | $8923608.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                    | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95824 | NS      | $1412445.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                  | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114578 | NS      | $3024859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     118542 | NS      | $39447221.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     809822 | NS      | $10219953.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666798 | NS      | $5107672.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    1763527 | NS      | $61458915.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    1312435 | NS      | $11037578.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     744051 | NS      | $6912233.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                          | DOLE PLC                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     669090 | NS      | $9527841.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     410036 | NS      | $7089522.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     932863 | NS      | $4300498.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                    | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    2046923 | NS      | $24460729.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     275869 | NS      | $8198826.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                    | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23217 | NS      | $427192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                    | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148178 | NS      | $2209333.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     301546 | NS      | $4851875.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     384072 | NS      | $4543571.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431855 | NS      | $33835839.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     891623 | NS      | $3343586.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                   | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     573770 | NS      | $1302457.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     278122 | NS      | $6466336.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     820180 | NS      | $12975247.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     468455 | NS      | $2318852.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300503 | NS      | $7191036.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189150 | NS      | $6347874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                         | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1102493 | NS      | $1951412.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1099596 | NS      | $12271491.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     246215 | NS      | $4717479.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                        | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128409 | NS      | $848783.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218364 | NS      | $1290531.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     309324 | NS      | $53172795.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    1056585 | NS      | $4881422.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                        | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     643108 | NS      | $1292647.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692550 | NS      | $6322981.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                      | INDIVIOR PLC                                      | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    1219687 | NS      | $24637677.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143437 | NS      | $17513657.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255217 | NS      | $3116199.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     536537 | NS      | $16836531.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    1056148 | NS      | $11596505.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    9589677 | NS      | $42674062.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1250714 | NS      | $14958539.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    1695597 | NS      | $7138463.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    2625595 | NS      | $6826547.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     383340 | NS      | $41732309.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                        | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156582 | NS      | $662341.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                 | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      96601 | NS      | $1102217.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     436783 | NS      | $14125562.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    4336567 | NS      | $23243999.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     932411 | NS      | $11832295.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                     | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77318 | NS      | $3213336.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                    | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144904 | NS      | $2030105.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                          | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      93285 | NS      | $2320930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     747221 | NS      | $1823219.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266200 | NS      | $1410860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     595589 | NS      | $10065454.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     468835 | NS      | $14538573.35   | 0.06%             |  |  |  | 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        |     716505 | NS      | $6233593.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      90501 | NS      | $1602772.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    2221095 | NS      | $22322004.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     537943 | NS      | $3620356.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     651558 | NS      | $50912742.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111521 | NS      | $2198078.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    1186002 | NS      | $11848159.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer