# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0000940400-26-008883
**Filing Date:** 2026-2
**Character Count:** 661315
**Document Hash:** d5e15402a2a40e49d2a4c47d14bc0ee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008883.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008883

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 26698255

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST SMALL-CAP EQUITY PORTFOLIO (Series ID: S000001978)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000005188 | AST SMALL-CAP EQUITY PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Small-Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000001978

- **c. LEI of Series:** V7EISZENYUUBRRNZ9C08

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2468025664.07

**Total Liabilities:** $458125614.80

**Net Assets:** $2009900049.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005188 | 0.23%                | 1.99%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7247888.21              | $-2032474.04                               |
| Month 2  | $3982173.69              | $34127352.77                               |
| Month 3  | $11465643.10             | $-10534899.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33203 | NS      | $233749.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                     | La-Z-Boy Inc                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5902 | NS      | $219967.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                          | Tenaya Therapeutics Inc                          | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $3393.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                    | Clorox Co/The                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1081 | NS      | $108997.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In                   | Farmers & Merchants Bancorp Inc/Archbold OH      | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $35844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                    | Amplitude Inc                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    524310 | NS      | $6071509.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                       | South Plains Financial Inc                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1946 | NS      | $75504.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3328 | NS      | $122636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                   | Hanover Insurance Group Inc/The                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9852 | NS      | $1800650.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                               | Remitly Global Inc                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21497 | NS      | $296658.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                   | BancFirst Corp                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4638 | NS      | $491720.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                | Mitek Systems Inc                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6532 | NS      | $68912.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                           | Civista Bancshares Inc                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     19728 | NS      | $438356.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8802 | NS      | $342837.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                            | CNB Financial Corp/PA                            | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     17472 | NS      | $457242.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                          | National Bankshares Inc                          | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       780 | NS      | $26153.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                      | Graham Corp                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1495 | NS      | $96023.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3637 | NS      | $571736.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                       | Nelnet Inc                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3922 | NS      | $521469.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                            | Middlefield Banc Corp                            | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $13470.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | Freshworks Inc                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     23892 | NS      | $292677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                         | Kewaunee Scientific Corp                         | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       340 | NS      | $12719.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I                   | Array Digital Infrastructure Inc                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2601 | NS      | $139465.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                   | Petco Health & Wellness Co Inc                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     20700 | NS      | $58167.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                           | American Woodmark Corp                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     17429 | NS      | $939423.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                   | Stoneridge Inc                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1820 | NS      | $10537.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                           | Mueller Industries Inc                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12976 | NS      | $1489644.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                       | Brady Corp                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6038 | NS      | $473198.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6842 | NS      | $352841.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12133 | NS      | $404271.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                       | Sezzle Inc                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1238 | NS      | $78582.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                      | Trinseo PLC                                      | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      2300 | NS      | $1143.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                        | Greif Inc                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3454 | NS      | $233835.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     68142 | NS      | $4523947.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                    | Tidewater Inc                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     47349 | NS      | $2391597.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                             | Koppers Holdings Inc                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $52453.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     28173 | NS      | $518383.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                               | J M Smucker Co/The                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3776 | NS      | $369330.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                            | BioLife Solutions Inc                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6581 | NS      | $159128.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                        | Smith & Wesson Brands Inc                        | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4216 | NS      | $41611.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                     | Terawulf Inc                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     84965 | NS      | $976247.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust I                   | Granite Point Mortgage Trust Inc                 | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    105579 | NS      | $253389.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     38772 | NS      | $1395404.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | Annexon Inc                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $45732.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                              | Glacier Bancorp Inc                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     16635 | NS      | $732771.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                         | Fidelity D&D Bancorp Inc                         | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $11317.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     45562 | NS      | $2030698.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     67623 | NS      | $3378445.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     90057 | NS      | $5195388.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                      | Brookdale Senior Living Inc                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     28841 | NS      | $311194.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                          | First Community Corp/SC                          | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       420 | NS      | $12453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                       | Organogenesis Holdings Inc                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     16810 | NS      | $87075.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                    | Quanex Building Products Corp                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3540 | NS      | $54445.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                | Parke Bancorp Inc                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2230 | NS      | $55839.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                          | Nexstar Media Group Inc                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3672 | NS      | $745599.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36812 | NS      | $1743784.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | Quanterix Corp                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $25389.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                   | Seacoast Banking Corp of Florida                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      5897 | NS      | $185283.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                   | Northeast Community Bancorp Inc                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1460 | NS      | $33010.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 Inc                                         | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      6710 | NS      | $53411.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3506 | NS      | $184941.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                     | AES Corp/The                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56759 | NS      | $813924.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                   | Arcturus Therapeutics Holdings Inc               | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $22153.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                              | Texas Roadhouse Inc                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3455 | NS      | $573530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                    | Timken Co/The                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     26520 | NS      | $2231127.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings                   | Sportsman's Warehouse Holdings Inc               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      8080 | NS      | $11796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                             | Deckers Outdoor Corp                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2331 | NS      | $241654.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | Niagen Bioscience Inc                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3978 | NS      | $25300.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    131972 | NS      | $4223104.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                     | AtriCure Inc                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      6794 | NS      | $268770.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | Inogen Inc                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4940 | NS      | $33196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                       | Grid Dynamics Holdings Inc                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10362 | NS      | $93568.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                    | H&R Block Inc                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     16594 | NS      | $723166.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                              | GoodRx Holdings Inc                              | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     12470 | NS      | $33793.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                     | Genco Shipping & Trading Ltd                     | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      5724 | NS      | $105493.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                   | MidWestOne Financial Group Inc                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $125125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                             | Acacia Research Corp                             | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     10610 | NS      | $39681.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                            | Avis Budget Group Inc                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1781 | NS      | $228537.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                    | PRA Group Inc                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5372 | NS      | $95030.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                              | Scorpio Tankers Inc                              | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      5599 | NS      | $284597.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                | Levi Strauss & Co                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     11110 | NS      | $230421.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                   | Napco Security Technologies Inc                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4098 | NS      | $170886.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                       | Belden Inc                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     28265 | NS      | $3294285.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     43928 | NS      | $1543629.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                 | AMC Networks Inc                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4850 | NS      | $46172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                   | Wendy's Co/The                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     21956 | NS      | $182893.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                        | Lear Corp                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     35197 | NS      | $4033576.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11089 | NS      | $318032.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                     | Innodata Inc                                     | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4470 | NS      | $227746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                           | FreightCar America Inc                           | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1140 | NS      | $12619.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                           | Pioneer Bancorp Inc/NY                           | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $12266.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                          | Clean Energy Fuels Corp                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     32133 | NS      | $67479.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                 | USA TODAY Co Inc                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     20063 | NS      | $103324.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                   | Old Republic International Corp                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     23537 | NS      | $1074228.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                | YETI Holdings Inc                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     31255 | NS      | $1380533.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                            | Equity Bancshares Inc                            | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2689 | NS      | $120063.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                        | Abivax SA                                        | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     30200 | NS      | $4072621.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                            | Primis Financial Corp                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4180 | NS      | $58143.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                             | Quaker Chemical Corp                             | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $290685.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son L                   | Bank of NT Butterfield & Son Ltd/The             | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6084 | NS      | $303104.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                | Open Lending Corp                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11629 | NS      | $18024.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                  | Virco Mfg. Corp                                  | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $13802.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                      | Novanta Inc                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $556159.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     31369 | NS      | $1517945.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                              | Health Catalyst Inc                              | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      9980 | NS      | $23852.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                   | Provident Financial Services Inc                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     92168 | NS      | $1820318.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                        | Brighthouse Financial Inc                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7961 | NS      | $515793.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                     | ArcBest Corp                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2591 | NS      | $192226.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                | Shoe Carnival Inc                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $54134.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                               | CVB Financial Corp                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19346 | NS      | $359835.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                   | Littelfuse Inc                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7638 | NS      | $1931802.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                        | Superior Group of Cos Inc                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3400 | NS      | $32912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                    | loanDepot Inc                                    | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      6480 | NS      | $13413.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | Codexis Inc                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8880 | NS      | $14474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      7111 | NS      | $253364.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                | Newell Brands Inc                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     48911 | NS      | $181948.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1639 | NS      | $193188.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | Doximity Inc                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $377221.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                         | Simply Good Foods Co/The                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13285 | NS      | $266762.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                            | Sensus Healthcare Inc                            | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1770 | NS      | $7044.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                            | Cinemark Holdings Inc                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     15197 | NS      | $353178.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor                   | Lucky Strike Entertainment Corp                  | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $35658.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                            | Bank of Marin Bancorp                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28916 | NS      | $752105.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                        | Getty Images Holdings Inc                        | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12550 | NS      | $16817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Hold                   | CCC Intelligent Solutions Holdings Inc           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64011 | NS      | $508887.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                     | Duolingo Inc                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $150228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                | U-Haul Holding Co                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1589 | NS      | $74269.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | Dianthus Therapeutics Inc                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       334 | NS      | $13764.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                   | Flowserve Corp                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     72512 | NS      | $5030882.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                           | Liquidity Services Inc                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4002 | NS      | $121300.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9143 | NS      | $528099.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                 | RealReal Inc/The                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    102334 | NS      | $1614830.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                    | Ingredion Inc                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     30345 | NS      | $3345839.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                  | FVCBankcorp Inc                                  | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $21560.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                             | OneMain Holdings Inc                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14120 | NS      | $953806.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                        | Ponce Financial Group Inc                        | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $53464.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                           | National Research Corp                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     37960 | NS      | $712509.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                          | 8x8 Inc                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18460 | NS      | $36366.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                              | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      3660 | NS      | $49519.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                | Helen of Troy Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42932 | NS      | $912305.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8612 | NS      | $1265964.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                  | MillerKnoll Inc                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     46738 | NS      | $854370.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                | Loar Holdings Inc                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77723 | NS      | $5285164.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceres Crop Solutions Corp                     | Bioceres Crop Solutions Corp                     | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | AR        |      4390 | NS      | $5750.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                       | Great Southern Bancorp Inc                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     13722 | NS      | $844726.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                       | Stanley Black & Decker Inc                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1979 | NS      | $147000.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | Zeta Global Holdings Corp                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     10844 | NS      | $220675.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | Vir Biotechnology Inc                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $73143.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                       | Globant SA                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4233 | NS      | $276711.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                         | Chefs' Warehouse Inc/The                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    120841 | NS      | $7532019.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    167300 | NS      | $488516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                           | Boston Beer Co Inc/The                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1109 | NS      | $216399.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                           | Synovus Financial Corp                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22882 | NS      | $1145244.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | Definitive Healthcare Corp                       | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12020 | NS      | $34497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $429053.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                   | Applied Industrial Technologies Inc              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     29466 | NS      | $7565984.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                              | Addus HomeCare Corp                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     95844 | NS      | $10292687.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                      | Trex Co Inc                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $389388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                | AeroVironment Inc                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14023 | NS      | $3392023.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                        | Allogene Therapeutics Inc                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18772 | NS      | $25717.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc                       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40828 | NS      | $514432.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                | Mistras Group Inc                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5322 | NS      | $67323.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                       | Atlas Energy Solutions Inc                       | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $52375.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                            | Stifel Financial Corp                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6739 | NS      | $843857.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     47389 | NS      | $1269077.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                      | Moderna Inc                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2974 | NS      | $87703.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    106299 | NS      | $2656412.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                      | Capital City Bank Group Inc                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2655 | NS      | $113023.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                           | Webster Financial Corp                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12099 | NS      | $761511.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                | AngioDynamics Inc                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6895 | NS      | $88531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                       | Hasbro Inc                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12119 | NS      | $993758.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                   | Information Services Group Inc                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8140 | NS      | $47049.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                    | United Community Banks Inc/GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     37730 | NS      | $1177930.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                       | United Parks & Resorts Inc                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     33722 | NS      | $1224108.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | Stoke Therapeutics Inc                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6839 | NS      | $217069.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                   | TD SYNNEX Corp                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2138 | NS      | $321191.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                    | United States Lime & Minerals Inc                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3503 | NS      | $419449.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies Inc                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4482 | NS      | $273177.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | Latham Group Inc                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11430 | NS      | $72580.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                  | LendingTree Inc                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1788 | NS      | $94924.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc                   | Citizens Community Bancorp Inc/WI                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       920 | NS      | $16394.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6312 | NS      | $163354.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                      | Airgain Inc                                      | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      2760 | NS      | $11205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     32281 | NS      | $2781330.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                          | Titan International Inc                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7535 | NS      | $58999.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4756 | NS      | $102349.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                           | Louisiana-Pacific Corp                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9498 | NS      | $767058.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                | Cipher Mining Inc                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     91133 | NS      | $1345123.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                              | Mister Car Wash Inc                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31174 | NS      | $173327.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                       | Financial Institutions Inc                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41180 | NS      | $1283580.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                          | BlackSky Technology Inc                          | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $21562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                          | CompX International Inc                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                        | GATX Corp                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5004 | NS      | $848678.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                       | Pinnacle West Capital Corp                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9017 | NS      | $799807.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                            | Arcus Biosciences Inc                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11406 | NS      | $271804.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                | Honest Co Inc/The                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14860 | NS      | $38338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                          | SkyWater Technology Inc                          | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $57567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                             | Biglari Holdings Inc                             | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $34801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                   | Lovesac Co/The                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $28880.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                               | Planet Fitness Inc                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10053 | NS      | $1090448.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                              | Duluth Holdings Inc                              | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      4710 | NS      | $9796.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                    | Cato Corp/The                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      4750 | NS      | $14677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment                    | Dave & Buster's Entertainment Inc                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     29501 | NS      | $478211.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                           | Jones Lang LaSalle Inc                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        47 | NS      | $15814.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | Nuvalent Inc                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19199 | NS      | $1931227.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                           | Campbell's Company/The                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31957 | NS      | $890641.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                   | Transocean Ltd                                   | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    107544 | NS      | $444156.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                    | Lindblad Expeditions Holdings Inc                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7400 | NS      | $106708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | Coursera Inc                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2752 | NS      | $20254.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                   | Tetra Tech Inc                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     18446 | NS      | $618678.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                      | CONMED Corp                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4447 | NS      | $180548.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                             | RCM Technologies Inc                             | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $31485.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                             | Red Rock Resorts Inc                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $342645.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                       | Guess? Inc                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      6461 | NS      | $108221.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                      | Toro Co/The                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7744 | NS      | $609607.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                              | Eagle Materials Inc                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3309 | NS      | $683904.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                            | ProPetro Holding Corp                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74783 | NS      | $711186.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     27458 | NS      | $1072509.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                         | American States Water Co                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4982 | NS      | $361095.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                   | Heritage Insurance Holdings Inc                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      5170 | NS      | $151274.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                      | Workiva Inc                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    114900 | NS      | $9910125.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                   | API Group Corp                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     15388 | NS      | $588744.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                  | SentinelOne Inc                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     26951 | NS      | $404265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                               | Aspen Aerogels Inc                               | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8917 | NS      | $25235.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3011 | NS      | $221760.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22974 | NS      | $476251.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                              | Global-e Online Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    113500 | NS      | $4461685.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                        | America's Car-Mart Inc/TX                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $32585.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                         | Baxter International Inc                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     16308 | NS      | $311645.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                             | OrthoPediatrics Corp                             | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3459 | NS      | $61431.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                              | Thor Industries Inc                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     35794 | NS      | $3674969.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                               | Fluence Energy Inc                               | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2700 | NS      | $53406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                     | Parsons Corp                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     83880 | NS      | $5183784.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                           | National Beverage Corp                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      9571 | NS      | $305219.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                   | Pinnacle Financial Partners Inc                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     23782 | NS      | $2269040.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                  | Sealed Air Corp                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     17478 | NS      | $724113.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                            | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     45776 | NS      | $919182.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                    | N-able Inc/US                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20102 | NS      | $150362.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                   | White Mountains Insurance Group Ltd              | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      2910 | NS      | $6047067.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                 | Leonardo DRS Inc                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     12709 | NS      | $433249.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                   | BrightSpring Health Services Inc                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9538 | NS      | $357198.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                     | Legence Corp                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130756 | NS      | $5627738.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                          | Denali Therapeutics Inc                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     17324 | NS      | $286019.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                    | Altimmune Inc                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3790 | NS      | $13681.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                   | Credo Technology Group Holding Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72264 | NS      | $10398066.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                          | Advantage Solutions Inc                          | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24590 | NS      | $21639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1813 | NS      | $304348.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                   | Hawaiian Electric Industries Inc                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18570 | NS      | $228411.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                    | Hurco Cos Inc                                    | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1450 | NS      | $22402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc                            | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     62988 | NS      | $1009697.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                               | MVB Financial Corp                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2060 | NS      | $53209.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                    | Valvoline Inc                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    256314 | NS      | $7448484.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                   | Personalis Inc                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5380 | NS      | $42824.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                     | Denny's Corp                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    156339 | NS      | $972428.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    174480 | NS      | $4088066.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                                 | FRP Holdings Inc                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $63310.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                           | Puma Biotechnology Inc                           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $42483.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | Aura Biosciences Inc                             | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $21854.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                           | ConnectOne Bancorp Inc                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     61781 | NS      | $1619897.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                    | Clearwater Analytics Holdings Inc                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267000 | NS      | $6440040.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc                      | Penske Automotive Group Inc                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1147 | NS      | $181558.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                         | RLI Corp                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     11973 | NS      | $766032.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings I                   | Universal Insurance Holdings Inc                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3902 | NS      | $131887.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                         | CEVA Inc                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3921 | NS      | $84379.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | Absci Corp                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $39681.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                               | Corsair Gaming Inc                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11890 | NS      | $70626.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | Zymeworks Inc                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      8080 | NS      | $212746.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                 | HF Sinclair Corp                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18074 | NS      | $832849.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                             | PTC Therapeutics Inc                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     46452 | NS      | $3528493.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                    | Business First Bancshares Inc                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4480 | NS      | $117107.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                     | American Superconductor Corp                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4289 | NS      | $123437.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                   | Booz Allen Hamilton Holding Corp                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4982 | NS      | $420281.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                             | Palomar Holdings Inc                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3569 | NS      | $480958.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                   | Norwegian Cruise Line Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32626 | NS      | $728212.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol                   | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78223 | NS      | $13398035.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9108 | NS      | $540559.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                   | Globalstar Inc                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1975 | NS      | $120554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                             | Alaska Air Group Inc                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15661 | NS      | $787748.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                   | Peoples Financial Services Corp                  | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       970 | NS      | $47248.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                              | Exact Sciences Corp                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     14446 | NS      | $1467135.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                      | Caleres Inc                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4109 | NS      | $50006.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                | Turtle Beach Corp                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2400 | NS      | $33672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     45303 | NS      | $1847909.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                     | Bel Fuse Inc                                     | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       190 | NS      | $28842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                   | Whirlpool Corp                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5935 | NS      | $428150.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                   | South Bow Corp                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     87748 | NS      | $2410437.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                         | Jazz Pharmaceuticals PLC                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16513 | NS      | $2807210.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11387 | NS      | $346620.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                        | Consolidated Water Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2029 | NS      | $71603.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QuinStreet Inc                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6788 | NS      | $97543.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                             | Range Resources Corp                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     85624 | NS      | $3019102.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | Anterix Inc                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1837 | NS      | $40101.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                             | Olaplex Holdings Inc                             | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18070 | NS      | $24213.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                 | TriNet Group Inc                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5795 | NS      | $342658.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                             | Ascent Industries Co                             | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      2140 | NS      | $34646.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     71380 | NS      | $1528959.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                       | SEACOR Marine Holdings Inc                       | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4611 | NS      | $27758.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                              | Cal-Maine Foods Inc                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6599 | NS      | $525082.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                          | Darling Ingredients Inc                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17324 | NS      | $623664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                       | Select Water Solutions Inc                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     71636 | NS      | $753610.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    164980 | NS      | $1818079.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                   | Advanced Energy Industries Inc                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5132 | NS      | $1074486.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                 | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     29598 | NS      | $2054693.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                               | Avanos Medical Inc                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5133 | NS      | $57643.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                        | Everspin Technologies Inc                        | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2880 | NS      | $26726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                           | Northfield Bancorp Inc                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75954 | NS      | $868154.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                       | Amdocs Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      8061 | NS      | $648991.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                          | ITT Inc                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     47643 | NS      | $8266536.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                              | Century Aluminum Co                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     13355 | NS      | $523248.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                    | CSG Systems International Inc                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4104 | NS      | $314735.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                         | AAON Inc                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8749 | NS      | $667111.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                             | Cleveland-Cliffs Inc                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     58461 | NS      | $776362.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                | Franklin Covey Co                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16806 | NS      | $282004.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                             | Douglas Dynamics Inc                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24784 | NS      | $809197.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                               | Encore Energy Corp                               | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      6920 | NS      | $17161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                               | EVI Industries Inc                               | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1480 | NS      | $36467.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                             | Kyndryl Holdings Inc                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28483 | NS      | $756508.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                     | EyePoint Inc                                     | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1530 | NS      | $27953.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                     | Wyndham Hotels & Resorts Inc                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     86863 | NS      | $6563368.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                       | Global Water Resources Inc                       | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $12506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                       | Alight Inc                                       | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     61857 | NS      | $120621.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                         | OneSpaWorld Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     14461 | NS      | $299921.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                         | Atlanticus Holdings Corp                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $164094.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                         | Aclaris Therapeutics Inc                         | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      6720 | NS      | $20227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | Caribou Biosciences Inc                          | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $20749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                        | Timberland Bancorp Inc/WA                        | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $73032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                       | Standex International Corp                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1668 | NS      | $362423.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                | Hamilton Lane Inc                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     71164 | NS      | $9558036.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                             | Kinetik Holdings Inc                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $241354.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                   | Cantaloupe Inc                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7120 | NS      | $75614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                     | Flywire Corp                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13501 | NS      | $191174.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                   | Entravision Communications Corp                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     15860 | NS      | $46469.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                              | PAR Technology Corp                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4747 | NS      | $172221.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                           | FirstCash Holdings Inc                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48808 | NS      | $7779019.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                 | SPS Commerce Inc                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4228 | NS      | $376841.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                            | First Bancorp Inc/The                            | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $63191.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                             | Camden National Corp                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     19655 | NS      | $852633.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                             | Dycom Industries Inc                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11781 | NS      | $3980799.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                               | BankFinancial Corp                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $45840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                   | FS Bancorp Inc                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $68342.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | Monte Rosa Therapeutics Inc                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $52684.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     27531 | NS      | $3377227.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                     | Cars.com Inc                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6367 | NS      | $77677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                 | Weis Markets Inc                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $231236.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                 | Cirrus Logic Inc                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21083 | NS      | $2498335.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                          | indie Semiconductor Inc                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     19190 | NS      | $67740.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                       | Alumis Inc                                       | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $20574.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                          | Akebia Therapeutics Inc                          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     11637 | NS      | $18735.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                       | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       352 | NS      | $12129.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                             | Generac Holdings Inc                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4516 | NS      | $615846.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                        | Crocs Inc                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6537 | NS      | $559044.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services Inc                            | Carriage Services Inc                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $97163.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                         | Corcept Therapeutics Inc                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     31252 | NS      | $1087569.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                    | MaxLinear Inc                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8974 | NS      | $156416.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                               | ABM Industries Inc                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     76519 | NS      | $3236753.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    173052 | NS      | $2021247.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | Third Coast Bancshares Inc                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1090 | NS      | $41430.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                     | Ameresco Inc                                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3808 | NS      | $111536.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                         | Coty Inc                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     83383 | NS      | $256819.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9449 | NS      | $701777.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                   | Nature's Sunshine Products Inc                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $58417.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    112800 | NS      | $1276896.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                      | Kemper Corp                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     35940 | NS      | $1457007.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                      | German American Bancorp Inc                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $196370.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                           | Apogee Enterprises Inc                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27471 | NS      | $1000219.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6320 | NS      | $671942.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                    | Integra LifeSciences Holdings Corp               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7979 | NS      | $99099.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                          | Modine Manufacturing Co                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     36927 | NS      | $4930123.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                    | Papa John's International Inc                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4189 | NS      | $161234.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17773 | NS      | $422286.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                        | Avnet Inc                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     88866 | NS      | $4272677.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                          | Flushing Financial Corp                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59203 | NS      | $898109.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                | Genius Sports Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    540000 | NS      | $5950800.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                | Piper Sandler Cos                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     29584 | NS      | $10049980.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                   | MediaAlpha Inc                                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $14516.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                              | Eastman Chemical Co                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9164 | NS      | $584938.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41841 | NS      | $3654392.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                                      | TrueCar Inc                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     21390 | NS      | $48341.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3402 | NS      | $640800.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5762 | NS      | $164562.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                         | CommScope Holding Co Inc                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     16478 | NS      | $298746.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                       | nLight Inc                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8320 | NS      | $312083.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                    | TruBridge Inc                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2330 | NS      | $51423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                 | Green Plains Inc                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7680 | NS      | $75264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                  | Hecla Mining Co                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     85811 | NS      | $1646713.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                               | TFS Financial Corp                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19160 | NS      | $256360.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14245 | NS      | $342307.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                     | Entegris Inc                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       574 | NS      | $48359.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    123800 | NS      | $1294948.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                         | Gogo Inc                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13660 | NS      | $63655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                     | Glaukos Corp                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3995 | NS      | $451075.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                         | Citizens & Northern Corp                         | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $53430.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                     | Winmark Corp                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $192346.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                  | Morningstar Inc                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2167 | NS      | $470910.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                         | Towne Bank/Portsmouth VA                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     29819 | NS      | $995060.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                           | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     13460 | NS      | $5293818.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18421 | NS      | $650261.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                    | Clarivate PLC                                    | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     81478 | NS      | $272136.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications Inc                       | Optimum Communications Inc                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     21261 | NS      | $35080.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                          | Friedman Industries Inc                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1970 | NS      | $40365.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                         | AAR Corp                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5193 | NS      | $429928.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                       | ServisFirst Bancshares Inc                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $522702.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2612 | NS      | $493850.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                  | NI Holdings Inc                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1170 | NS      | $15561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                | FB Financial Corp                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6751 | NS      | $376705.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                      | Nordic American Tankers Ltd                      | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     29377 | NS      | $101056.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                      | Granite Ridge Resources Inc                      | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     10500 | NS      | $49350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                      | National Bank Holdings Corp                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $206470.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                         | Orion Group Holdings Inc                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5915 | NS      | $58795.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                  | 1stdibs.com Inc                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $21863.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     74530 | NS      | $1921383.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                     | Penumbra Inc                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2338 | NS      | $726907.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                 | Hope Bancorp Inc                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    148130 | NS      | $1623504.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                         | Savers Value Village Inc                         | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $63979.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7254 | NS      | $682311.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                               | PetMed Express Inc                               | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     42110 | NS      | $134752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                         | Theravance Biopharma Inc                         | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5080 | NS      | $95046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group                    | First Savings Financial Group Inc                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       470 | NS      | $14974.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                            | Beacon Financial Corp                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     62787 | NS      | $1655693.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                          | Viking Therapeutics Inc                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2683 | NS      | $94387.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                              | ADTRAN Holdings Inc                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2291 | NS      | $19908.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                       | Civeo Corp                                       | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1713 | NS      | $39176.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                              | Onto Innovation Inc                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     65287 | NS      | $10306205.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    359898 | NS      | $8428811.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                 | Badger Meter Inc                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3841 | NS      | $669908.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                               | Liberty Energy Inc                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71038 | NS      | $1311361.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                    | Barrett Business Services Inc                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3609 | NS      | $130681.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                              | Karman Holdings Inc                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130462 | NS      | $9545904.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                        | Caledonia Mining Corp PLC                        | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1900 | NS      | $49723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                      | inTEST Corp                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2310 | NS      | $17255.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                               | C&F Financial Corp                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       500 | NS      | $36295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8412 | NS      | $897139.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre                   | United Security Bancshares/Fresno CA             | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1520 | NS      | $15306.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                        | Alico Inc                                        | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $51368.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                            | Powell Industries Inc                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1753 | NS      | $558821.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                 | Zions Bancorp NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15794 | NS      | $924580.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                           | Chemung Financial Corp                           | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $35488.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                | Willdan Group Inc                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2210 | NS      | $229088.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                         | Moog Inc                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3855 | NS      | $938885.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                   | MSA Safety Inc                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4830 | NS      | $773476.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                           | SB Financial Group Inc                           | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       810 | NS      | $18038.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni                   | Richardson Electronics Ltd/United States         | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $20672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                            | Lantheus Holdings Inc                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     30200 | NS      | $2009810.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                       | Grand Canyon Education Inc                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     27555 | NS      | $4582672.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                             | Mama's Creations Inc                             | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5420 | NS      | $73115.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                     | Teleflex Inc                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3436 | NS      | $419329.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                   | Pursuit Attractions and Hospitality Inc          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    197350 | NS      | $6646748.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                     | LivaNova PLC                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     32487 | NS      | $1998925.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                     | Huntington Bancshares Inc/OH                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     78975 | NS      | $1370216.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11892 | NS      | $314424.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                            | Fate Therapeutics Inc                            | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14900 | NS      | $14640.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                        | Ethan Allen Interiors Inc                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $88025.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G                   | Silvercrest Asset Management Group Inc           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $20506.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                   | Air Lease Corp                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     16082 | NS      | $1032946.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                 | Knife River Corp                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $489002.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                         | Acadia Healthcare Co Inc                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     62088 | NS      | $881028.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                            | M-Tron Industries Inc                            | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       200 | NS      | $10644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                              | C4 Therapeutics Inc                              | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6970 | NS      | $13312.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2607 | NS      | $309815.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                         | Cohu Inc                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5870 | NS      | $136594.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                               | Baytex Energy Corp                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    404089 | NS      | $1305207.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                          | MKS Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5685 | NS      | $908463.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                         | F&G Annuities & Life Inc                         | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36320 | NS      | $1120472.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                           | Werner Enterprises Inc                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9176 | NS      | $275371.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                   | Great Lakes Dredge & Dock Corp                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     10664 | NS      | $139911.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                    | HCI Group Inc                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     15916 | NS      | $3050938.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     30169 | NS      | $537611.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | Hippo Holdings Inc                               | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $44518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                       | Preformed Line Products Co                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       759 | NS      | $156892.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                 | EPAM Systems Inc                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     11876 | NS      | $2433154.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                        | Argan Inc                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2021 | NS      | $633219.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     28141 | NS      | $767967.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                  | RingCentral Inc                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8648 | NS      | $249754.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                          | US Physical Therapy Inc                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2282 | NS      | $178201.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                  | Vivid Seats Inc                                  | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $6366.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                 | A10 Networks Inc                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     84458 | NS      | $1494062.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7714 | NS      | $383385.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | Pulmonx Corp                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5610 | NS      | $12398.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                  | Murphy Oil Corp                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     63556 | NS      | $1986125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc                       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113068 | NS      | $9258007.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications Internati                   | Science Applications International Corp          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15667 | NS      | $1577040.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares Inc                          | Hawthorn Bancshares Inc                          | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $40809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                          | Apogee Therapeutics Inc                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59468 | NS      | $4488644.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                         | UGI Corp                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21623 | NS      | $809348.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                            | Blue Owl Capital Corp                            | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    143275 | NS      | $1780908.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                          | Stock Yards Bancorp Inc                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4363 | NS      | $283376.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                      | Magnite Inc                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    308298 | NS      | $5003676.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                            | John Wiley & Sons Inc                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6589 | NS      | $201821.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                   | Madison Square Garden Entertainment Corp         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $294454.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     18255 | NS      | $176525.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                | Nexa Resources SA                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | BR        |      7220 | NS      | $63897.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                    | Capitol Federal Financial Inc                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235517 | NS      | $1603870.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     20716 | NS      | $666019.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                  | Match Group Inc                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     26971 | NS      | $870893.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                      | Tootsie Roll Industries Inc                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5778 | NS      | $211648.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp                                  | FutureFuel Corp                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      8200 | NS      | $26158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                   | Metropolitan Bank Holding Corp                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $122405.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                   | WisdomTree Inc                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19595 | NS      | $238863.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                               | Teladoc Health Inc                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21402 | NS      | $149814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8891 | NS      | $54679.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                    | Bandwidth Inc                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4570 | NS      | $70606.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11427 | NS      | $144437.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | Cullinan Therapeutics Inc                        | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $58560.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                     | Transcat Inc                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1277 | NS      | $72444.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                           | Forrester Research Inc                           | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     33180 | NS      | $269421.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                           | Progress Software Corp                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6101 | NS      | $262098.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                              | Signet Jewelers Ltd                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     11347 | NS      | $940439.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                      | USCB Financial Holdings Inc                      | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $16762.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                       | Zumiez Inc                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1978 | NS      | $51526.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group Inc                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7513 | NS      | $131928.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15040 | NS      | $149798.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | Veracyte Inc                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     46418 | NS      | $1954197.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     79033 | NS      | $3610227.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                     | Crane NXT Co                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     26157 | NS      | $1231209.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                               | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5719 | NS      | $588885.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                           | Velocity Financial Inc                           | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $26780.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                               | Ingles Markets Inc                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2034 | NS      | $139430.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                       | Rocket Pharmaceuticals Inc                       | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8070 | NS      | $28325.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | Castle Biosciences Inc                           | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4003 | NS      | $155716.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     71900 | NS      | $1344530.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     32249 | NS      | $4509055.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                        | Arko Corp                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17560 | NS      | $79722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                            | Pennant Group Inc/The                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4697 | NS      | $132220.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                           | Advance Auto Parts Inc                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6320 | NS      | $248376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                          | Hudson Technologies Inc                          | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4419 | NS      | $30270.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                           | Laureate Education Inc                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    217441 | NS      | $7321238.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                              | CSW Industrials Inc                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2062 | NS      | $605258.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                  | TripAdvisor Inc                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     15843 | NS      | $230674.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                     | Watts Water Technologies Inc                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3466 | NS      | $956685.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                           | Norwood Financial Corp                           | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $31696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                           | National CineMedia Inc                           | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    222717 | NS      | $866369.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8281 | NS      | $1351045.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6537 | NS      | $267886.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                     | Bankwell Financial Group Inc                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1016 | NS      | $46553.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                               | Ames National Corp                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $40180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                    | BGC Group Inc                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    386876 | NS      | $3454802.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9478 | NS      | $277989.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                      | Kohl's Corp                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12187 | NS      | $248736.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                       | Howard Hughes Holdings Inc                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      6945 | NS      | $554002.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                         | NVE Corp                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       829 | NS      | $49184.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     37256 | NS      | $988401.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                              | Legacy Housing Corp                              | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18670 | NS      | $364438.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                    | MannKind Corp                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     37003 | NS      | $209807.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                    | Shenandoah Telecommunications Co                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7601 | NS      | $87867.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                   | PBF Energy Inc                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     56351 | NS      | $1528239.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                             | Cavco Industries Inc                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $3289240.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                   | Tactile Systems Technology Inc                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2723 | NS      | $78967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                        | Esab Corp                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    100969 | NS      | $11280256.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                | SoundThinking Inc                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1288 | NS      | $10342.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                        | Carpenter Technology Corp                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17015 | NS      | $5357002.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                   | Joint Corp/The                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $3740.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5122 | NS      | $320944.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    156190 | NS      | $4406119.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                   | Dorian LPG Ltd                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      6349 | NS      | $154534.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     41360 | NS      | $3112753.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                            | Mesa Laboratories Inc                            | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       701 | NS      | $55028.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                           | Valmont Industries Inc                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2466 | NS      | $992121.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                      | Root Inc/OH                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $52800.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                 | Rocky Brands Inc                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1118 | NS      | $32790.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                             | Ensign Group Inc/The                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7348 | NS      | $1280021.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                       | Natera Inc                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     20295 | NS      | $4649381.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                              | Curtiss-Wright Corp                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8558 | NS      | $4717768.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                   | JBT Marel Corp                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     69740 | NS      | $10507725.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                        | New Jersey Resources Corp                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     43618 | NS      | $2011662.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     34583 | NS      | $2778398.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                               | Amtech Systems Inc                               | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2960 | NS      | $37148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                           | Power Integrations Inc                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7684 | NS      | $273089.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                      | Bowman Consulting Group Ltd                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $43586.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                         | Waterstone Financial Inc                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3932 | NS      | $65074.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment Inc                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12812 | NS      | $188977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                       | Harrow Inc                                       | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $47824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                       | Acuity Inc                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $1306585.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2417 | NS      | $206097.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | Qualys Inc                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4728 | NS      | $628351.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                          | FTAI Infrastructure Inc                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8453 | NS      | $38968.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5566 | NS      | $140986.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | ProFrac Holding Corp                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173560 | NS      | $675148.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15797 | NS      | $156232.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                            | LiveRamp Holdings Inc                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     99552 | NS      | $2923842.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny Inc                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10061 | NS      | $258366.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                        | Scotts Miracle-Gro Co/The                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4219 | NS      | $246178.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                   | Armstrong World Industries Inc                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9602 | NS      | $1834942.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                    | American Eagle Outfitters Inc                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21318 | NS      | $562155.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                 | Malibu Boats Inc                                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $76702.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                         | United Bankshares Inc/WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     18667 | NS      | $716812.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                        | nCino Inc                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     12245 | NS      | $313961.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                       | RadNet Inc                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10243 | NS      | $730838.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                  | Porch Group Inc                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1083 | NS      | $9887.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                 | First Busey Corp                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     70017 | NS      | $1665704.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                 | PJT Partners Inc                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     30471 | NS      | $5094751.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                           | Janux Therapeutics Inc                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $17305.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                    | Seaboard Corp                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       108 | NS      | $480040.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4218 | NS      | $519615.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co                   | Ares Commercial Real Estate Corp                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    135000 | NS      | $645300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                          | European Wax Center Inc                          | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6870 | NS      | $24732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                         | ORIC Pharmaceuticals Inc                         | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7130 | NS      | $58323.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | Aebi Schmidt Holding AG                          | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      5524 | NS      | $69878.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                            | 1-800-Flowers.com Inc                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $21104.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                             | First Merchants Corp                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     42301 | NS      | $1585441.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                            | Clearwater Paper Corp                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3230 | NS      | $56202.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                               | Voya Financial Inc                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     88766 | NS      | $6612179.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4330 | NS      | $1059291.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics Inc                          | Jasper Therapeutics Inc                          | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $1427.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                           | Banc of California Inc                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     88358 | NS      | $1704425.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     28620 | NS      | $965638.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                                  | Weyco Group Inc                                  | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2090 | NS      | $63933.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                   | Montrose Environmental Group Inc                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3700 | NS      | $91871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     82053 | NS      | $3515150.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                      | Matthews International Corp                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4272 | NS      | $111584.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                 | QCR Holdings Inc                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     16486 | NS      | $1373283.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EverQuote Inc                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $110511.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | Enanta Pharmaceuticals Inc                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       158 | NS      | $2491.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     42749 | NS      | $1694570.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       540 | NS      | $24915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                    | Lincoln Electric Holdings Inc                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       427 | NS      | $102326.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48600 | NS      | $919998.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | Xerox Holdings Corp                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     11926 | NS      | $28264.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                          | AZZ Inc                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     24270 | NS      | $2601258.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc                            | LeMaitre Vascular Inc                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3210 | NS      | $260331.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                        | Calix Inc                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8285 | NS      | $438525.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                               | Thryv Holdings Inc                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $31762.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     35823 | NS      | $3723084.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                         | Lyft Inc                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     39021 | NS      | $755836.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares Inc/Morrisvil                   | Union Bankshares Inc/Morrisville VT              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $13288.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | Yext Inc                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15742 | NS      | $126880.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                   | Plug Power Inc                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      8075 | NS      | $15907.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                                  | 1st Source Corp                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19359 | NS      | $1209743.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     25937 | NS      | $7942687.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                         | Figs Inc                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21990 | NS      | $249806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                      | CorVel Corp                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6761 | NS      | $457516.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                      | Richmond Mutual BanCorp Inc                      | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $11091.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                    | Selective Insurance Group Inc                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     20259 | NS      | $1695070.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                       | Midland States Bancorp Inc                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     42591 | NS      | $901651.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                    | Enterprise Financial Services Corp               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22863 | NS      | $1234602.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                       | Inspired Entertainment Inc                       | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4080 | NS      | $38188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                           | ITEOS THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5592 | NS      | $575.98       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MiMedx Group Inc                                 | MiMedx Group Inc                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21280 | NS      | $144065.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                   | Gray Media Inc                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13058 | NS      | $63200.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9292 | NS      | $185747.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     33479 | NS      | $3464072.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos Inc                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     16174 | NS      | $284015.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                   | Cava Group Inc                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7006 | NS      | $411182.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                    | L B Foster Co                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     13624 | NS      | $367166.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                   | Globe Life Inc                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6042 | NS      | $845034.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                          | BrightSpire Capital Inc                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    142100 | NS      | $795760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                   | Alpha & Omega Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      4197 | NS      | $83142.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                          | MDU Resources Group Inc                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75474 | NS      | $1473252.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2555 | NS      | $88454.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                         | Bio-Rad Laboratories Inc                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1851 | NS      | $560834.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | Carvana Co                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5323 | NS      | $2246412.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                        | Olin Corp                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     67058 | NS      | $1396818.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                     | Ducommun Inc                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2194 | NS      | $208715.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                    | Hub Group Inc                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $374968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                     | Conduent Inc                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     21674 | NS      | $41614.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                     | Vericel Corp                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    138312 | NS      | $4980615.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials In                   | Rayonier Advanced Materials Inc                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9526 | NS      | $56108.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                           | American Vanguard Corp                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     65185 | NS      | $249006.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | Iovance Biotherapeutics Inc                      | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     24950 | NS      | $68113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                         | APA Corp                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     31655 | NS      | $774281.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                      | Cognex Corp                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     16525 | NS      | $594569.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                      | Viatris Inc                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     42758 | NS      | $532337.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                 | Home Bancorp Inc                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13416 | NS      | $775444.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                    | Jefferies Financial Group Inc                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4197 | NS      | $260088.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                            | Euronet Worldwide Inc                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     41149 | NS      | $3131850.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                    | iRadimed Corp                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1596 | NS      | $155258.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                   | Knight-Swift Transportation Holdings Inc         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15736 | NS      | $822678.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                     | Exelixis Inc                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25296 | NS      | $1108723.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                             | First Foundation Inc                             | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    190082 | NS      | $1170905.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | Xencor Inc                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8221 | NS      | $125863.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                     | Optinose Inc                                     | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federated Hermes Inc                             | Federated Hermes Inc                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     35592 | NS      | $1853275.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                  | Teekay Corp Ltd                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     12438 | NS      | $112315.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                      | First Western Financial Inc                      | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     14480 | NS      | $388208.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                    | Solaris Energy Infrastructure Inc                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     52432 | NS      | $2410299.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                         | Allegro MicroSystems Inc                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19641 | NS      | $518129.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                      | Xometry Inc                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     55173 | NS      | $3281138.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic                   | Perma-Fix Environmental Services Inc             | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1710 | NS      | $21528.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                     | Ironwood Pharmaceuticals Inc                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6290 | NS      | $21197.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                      | TriMas Corp                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     33040 | NS      | $1171268.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                     | Life Time Group Holdings Inc                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20636 | NS      | $548504.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                              | Diebold Nixdorf Inc                              | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2760 | NS      | $187376.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                          | Akamai Technologies Inc                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5803 | NS      | $506311.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6155 | NS      | $587987.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                   | elf Beauty Inc                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3906 | NS      | $297012.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                           | Columbia Financial Inc                           | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     12680 | NS      | $197047.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2738 | NS      | $154039.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                               | Calavo Growers Inc                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $55179.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                      | Paysafe Ltd                                      | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      6830 | NS      | $55254.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                       | Amylyx Pharmaceuticals Inc                       | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $30924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                          | Essential Utilities Inc                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     16739 | NS      | $642108.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                    | Trupanion Inc                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5166 | NS      | $193053.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                   | Green Dot Corp                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $109525.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | Day One Biopharmaceuticals Inc                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7690 | NS      | $71670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14161 | NS      | $354308.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                 | ServiceTitan Inc                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62100 | NS      | $6613650.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                       | Core Natural Resources Inc                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2520 | NS      | $223045.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                     | CryoPort Inc                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7750 | NS      | $74400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                    | Northwestern Energy Group Inc                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     30301 | NS      | $1955626.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                     | WesBanco Inc                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12742 | NS      | $423544.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                             | Arrow Financial Corp                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     14760 | NS      | $463464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                | Jamf Holding Corp                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2916 | NS      | $37937.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi                   | Perma-Pipe International Holdings Inc            | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      2080 | NS      | $63148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     15509 | NS      | $713724.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     30264 | NS      | $5266238.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                           | Permian Resources Corp                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     47773 | NS      | $670255.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                    | Huntington Ingalls Industries Inc                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2790 | NS      | $948795.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                    | MasterCraft Boat Holdings Inc                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2550 | NS      | $48220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                       | Sabre Corp                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     37089 | NS      | $50441.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                     | Oil States International Inc                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    167365 | NS      | $1133061.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15240 | NS      | $553974.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                               | Epsilon Energy Ltd                               | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $14384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | Kymera Therapeutics Inc                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89992 | NS      | $7002277.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                 | LendingClub Corp                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    145716 | NS      | $2759861.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                            | Alkami Technology Inc                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1793 | NS      | $41364.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                   | AutoNation Inc                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4765 | NS      | $983877.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                       | Iridium Communications Inc                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14755 | NS      | $256441.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                           | Anika Therapeutics Inc                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2680 | NS      | $25754.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                            | ICF International Inc                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2130 | NS      | $181689.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies Inc                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    110651 | NS      | $859758.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                   | AptarGroup Inc                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4443 | NS      | $541868.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                           | First Internet Bancorp                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     17725 | NS      | $369920.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                     | Artivion Inc                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5818 | NS      | $265358.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     56427 | NS      | $1641461.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                            | SIGA Technologies Inc                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100394 | NS      | $613407.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                              | Replimune Group Inc                              | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10260 | NS      | $99727.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                | Tutor Perini Corp                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     17607 | NS      | $1180021.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | Kodiak Sciences Inc                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6310 | NS      | $176427.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                     | Assurant Inc                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2394 | NS      | $576594.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                             | Hancock Whitney Corp                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     64242 | NS      | $4090930.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34774 | NS      | $1991506.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                         | Manhattan Associates Inc                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1957 | NS      | $339167.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                             | Vita Coco Co Inc/The                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7047 | NS      | $373561.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                          | Five Point Holdings LLC                          | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9610 | NS      | $53719.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo                   | Innovative Solutions and Support Inc             | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $63827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8199 | NS      | $228916.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                       | Thermon Group Holdings Inc                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     41394 | NS      | $1538201.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                               | CNX Resources Corp                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17511 | NS      | $643879.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                   | Cleanspark Inc                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4635 | NS      | $46906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                     | AC Immune SA                                     | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      4330 | NS      | $13596.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                   | Lincoln Educational Services Corp                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4021 | NS      | $97107.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                             | Commercial Metals Co                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     49627 | NS      | $3435180.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                        | Kinsale Capital Group Inc                        | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $586680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                               | Teekay Tankers Ltd                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      4151 | NS      | $221746.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                   | BJ's Wholesale Club Holdings Inc                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     89566 | NS      | $8063626.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                                | Flowers Foods Inc                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     26557 | NS      | $288940.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2324 | NS      | $314251.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                 | InterDigital Inc                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28070 | NS      | $8936926.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                        | Rigel Pharmaceuticals Inc                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       640 | NS      | $27411.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                    | Methanex Corp                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     67604 | NS      | $2685230.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                | Newmark Group Inc                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19526 | NS      | $338580.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Structure Therapeutics Inc                       | Structure Therapeutics Inc                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37191 | NS      | $2586634.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | Paysign Inc                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6810 | NS      | $35071.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                       | Octave Specialty Group Inc                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4835 | NS      | $37616.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                              | Walker & Dunlop Inc                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $284569.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                 | Sotera Health Co                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32395 | NS      | $571447.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3907 | NS      | $444538.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                                         | LKQ Corp                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16989 | NS      | $513067.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                               | LSI Industries Inc                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4189 | NS      | $76742.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                        | Taylor Morrison Home Corp                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     52269 | NS      | $3077076.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                | York Water Co/The                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $57025.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                          | Insight Enterprises Inc                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4347 | NS      | $354150.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                | Quad/Graphics Inc                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5510 | NS      | $34547.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                         | Gibraltar Industries Inc                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30552 | NS      | $1510490.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                            | Alphatec Holdings Inc                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     86732 | NS      | $1824841.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                      | Jack Henry & Associates Inc                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1514 | NS      | $276274.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                    | Everus Construction Group Inc                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     26349 | NS      | $2254420.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                         | Western Alliance Bancorp                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11004 | NS      | $925106.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp                             | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3390 | NS      | $42137.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                   | Stitch Fix Inc                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14569 | NS      | $76487.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                | Olympic Steel Inc                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1298 | NS      | $55534.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                       | Axogen Inc                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76849 | NS      | $2515267.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                         | Orion SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $37773.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                | Powerfleet Inc NJ                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     14180 | NS      | $75437.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                       | Cheesecake Factory Inc/The                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7377 | NS      | $372390.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp                                       | Telos Corp                                       | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9790 | NS      | $49929.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                     | Balchem Corp                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4447 | NS      | $681991.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                           | TETRA Technologies Inc                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18765 | NS      | $175828.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                    | Idaho Strategic Resources Inc                    | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $37479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                | JAKKS Pacific Inc                                | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     35180 | NS      | $593838.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp                       | Geospace Technologies Corp                       | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $37185.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                              | Energy Recovery Inc                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7339 | NS      | $99003.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                    | Repligen Corp                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     49793 | NS      | $8159080.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                                  | GCI Liberty Inc                                  | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6710.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                  | NBT Bancorp Inc                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $306251.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                      | Gap Inc/The                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     43931 | NS      | $1124633.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                     | Stagwell Inc                                     | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    502900 | NS      | $2459181.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                       | McEwen Inc                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      5250 | NS      | $97177.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     22119 | NS      | $1021455.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                        | Ingram Micro Holding Corp                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     33600 | NS      | $717024.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                             | JELD-WEN Holding Inc                             | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10687 | NS      | $26290.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | Talkspace Inc                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22130 | NS      | $80331.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                             | Sturm Ruger & Co Inc                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1260 | NS      | $41139.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                  | Citizens Inc/TX                                  | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2590 | NS      | $12509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D Molecular Therapeutics Inc                    | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $27300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                    | Synaptics Inc                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5609 | NS      | $415178.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                   | Eventbrite Inc                                   | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     12310 | NS      | $54779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC                                     | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2408 | NS      | $160348.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                       | Stride Inc                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6381 | NS      | $414318.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                     | Vontier Corp                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     78098 | NS      | $2903683.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                   | First Financial Bankshares Inc                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     17374 | NS      | $518961.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                               | Park National Corp                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2303 | NS      | $350470.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                             | Fulgent Genetics Inc                             | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4162 | NS      | $109335.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     41567 | NS      | $1459833.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                            | Carter Bankshares Inc                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18068 | NS      | $355216.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                   | Noble Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     42085 | NS      | $1188480.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                              | Travel + Leisure Co                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     79200 | NS      | $5585976.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                         | Etsy Inc                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11273 | NS      | $624975.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                             | Beazer Homes USA Inc                             | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2413 | NS      | $48911.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                        | Newamsterdam Pharma Co NV                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    171400 | NS      | $6012712.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     58673 | NS      | $1327769.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                   | Kulicke & Soffa Industries Inc                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      7208 | NS      | $328396.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                              | Bloomin' Brands Inc                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    104575 | NS      | $645227.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                               | CPI Card Group Inc                               | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1370 | NS      | $20111.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                    | REV Group Inc                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13589 | NS      | $826347.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6936 | NS      | $214599.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                         | Encore Capital Group Inc                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3289 | NS      | $178757.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                               | Evolent Health Inc                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11707 | NS      | $46828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     48248 | NS      | $2185634.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | Agios Pharmaceuticals Inc                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4662 | NS      | $126899.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                      | Valaris Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22965 | NS      | $1157436.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                            | World Acceptance Corp                            | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $120314.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1500 | NS      | $21180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                               | SEI Investments Co                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9295 | NS      | $762375.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                              | Guardant Health Inc                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     78882 | NS      | $8057007.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                 | HealthStream Inc                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4474 | NS      | $103215.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     16939 | NS      | $108578.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                   | Central Pacific Financial Corp                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     39617 | NS      | $1234465.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                     | Cooper-Standard Holdings Inc                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3035 | NS      | $99639.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                            | Alerus Financial Corp                            | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3800 | NS      | $85576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                        | Utah Medical Products Inc                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     12497 | NS      | $699332.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                     | Madrigal Pharmaceuticals Inc                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6466 | NS      | $3765410.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                      | Allient Inc                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2306 | NS      | $123947.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                               | Capri Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      7694 | NS      | $187733.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $75240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                 | ACCO Brands Corp                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     16093 | NS      | $60026.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                    | MarineMax Inc                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     33018 | NS      | $800026.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     18593 | NS      | $917378.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                   | Eastern Co/The                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1520 | NS      | $29928.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                               | Regal Rexnord Corp                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     43605 | NS      | $6118653.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp                                   | Ultralife Corp                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      4900 | NS      | $28028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                         | Travere Therapeutics Inc                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52242 | NS      | $1996166.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | Treace Medical Concepts Inc                      | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $8893.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22023 | NS      | $264276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     33366 | NS      | $1799762.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc                          | Birkenstock Holding Plc                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     10643 | NS      | $435298.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                      | Frontier Group Holdings Inc                      | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     15420 | NS      | $72628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                             | NACCO Industries Inc                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $60368.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | eXp World Holdings Inc                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     11020 | NS      | $99731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                               | ADMA Biologics Inc                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32444 | NS      | $591778.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                          | Expro Group Holdings NV                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    125846 | NS      | $1680044.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                               | Sonoco Products Co                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     24422 | NS      | $1065776.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     86600 | NS      | $775936.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | Electromed Inc                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $38729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                              | Nathan's Famous Inc                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       509 | NS      | $47627.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                  | 3D Systems Corp                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12210 | NS      | $21611.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     15353 | NS      | $457212.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     40520 | NS      | $7150564.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                        | Udemy Inc                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3800 | NS      | $22230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    103333 | NS      | $3962820.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                             | Orthofix Medical Inc                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $76254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     65100 | NS      | $630168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                | TIC Solutions Inc                                | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11308 | NS      | $114323.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                           | Liberty Broadband Corp                           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1523 | NS      | $73530.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                      | Klaviyo Inc                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $37502.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                              | BellRing Brands Inc                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15644 | NS      | $418164.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI-BONE Inc                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4970 | NS      | $98008.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | Aldeyra Therapeutics Inc                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      9920 | NS      | $51385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                             | Ramaco Resources Inc                             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6170 | NS      | $111060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                   | PennyMac Mortgage Investment Trust               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    114942 | NS      | $1442522.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                     | Sprinklr Inc                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17870 | NS      | $139028.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                           | VERVE THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $10533.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merit Medical Systems Inc                        | Merit Medical Systems Inc                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7741 | NS      | $682291.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                      | Chemed Corp                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1366 | NS      | $584456.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                  | Concentrix Corp                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     43497 | NS      | $1808605.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                              | RE/MAX Holdings Inc                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3610 | NS      | $27399.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                  | NCR Atleos Corp                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6626 | NS      | $252516.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                               | Hallador Energy Co                               | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5750 | NS      | $109480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                         | Village Super Market Inc                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1362 | NS      | $48207.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                     | Appfolio Inc                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2242 | NS      | $521601.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                       | Sprouts Farmers Market Inc                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4450 | NS      | $354531.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc                            | Golub Capital BDC Inc                            | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |    117860 | NS      | $1599360.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                 | West BanCorp Inc                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2945 | NS      | $65349.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                        | USANA Health Sciences Inc                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2477 | NS      | $48623.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                    | Atmus Filtration Technologies Inc                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39215 | NS      | $2035650.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                 | Lifevantage Corp                                 | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2457 | NS      | $15135.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5269 | NS      | $228095.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                            | Lumentum Holdings Inc                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     13320 | NS      | $4909618.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     16031 | NS      | $991677.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd                     | Aspen Insurance Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     27100 | NS      | $1005410.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                 | Haemonetics Corp                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35921 | NS      | $2879068.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                              | Emerald Holding Inc                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80978 | NS      | $361971.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                        | MainStreet Bancshares Inc                        | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       730 | NS      | $14862.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                 | Movado Group Inc                                 | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2670 | NS      | $55055.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                               | Investors Title Co                               | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $71397.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                   | Priority Technology Holdings Inc                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1760 | NS      | $9592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2903 | NS      | $137486.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                            | Nabors Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $63259.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                       | EZCORP Inc                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7674 | NS      | $149029.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                         | HNI Corp                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     57249 | NS      | $2406747.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                    | Onestream Inc                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    213450 | NS      | $3923211.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                      | Hawkins Inc                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2855 | NS      | $405581.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | StepStone Group Inc                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74000 | NS      | $4748580.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                             | Surgery Partners Inc                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     16359 | NS      | $252746.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     78853 | NS      | $1507669.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     44141 | NS      | $2914188.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                        | Monro Inc                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $62785.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                   | Kiniksa Pharmaceuticals International Plc        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $234341.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                         | Pan American Silver Corp                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     68897 | NS      | $3569553.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                          | Old National Bancorp/IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     44255 | NS      | $987329.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                          | Arq Inc                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3590 | NS      | $11739.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                      | IDACORP Inc                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6492 | NS      | $821627.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                      | Applied Optoelectronics Inc                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3650 | NS      | $127239.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                        | Opendoor Technologies Inc                        | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     27424 | NS      | $159881.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                   | Reynolds Consumer Products Inc                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     75547 | NS      | $1731537.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                              | Harley-Davidson Inc                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     65864 | NS      | $1349553.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                                 | I3 Verticals Inc                                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3805 | NS      | $95847.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                             | Marten Transport Ltd                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43146 | NS      | $491001.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                   | Fortune Brands Innovations Inc                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     34952 | NS      | $1748299.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                | Kosmos Energy Ltd                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    889682 | NS      | $807297.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                  | OGE Energy Corp                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     55517 | NS      | $2370575.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                          | BrightView Holdings Inc                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13630 | NS      | $172692.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                      | Clarus Corp                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4520 | NS      | $15142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                   | Black Diamond Therapeutics Inc                   | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $11153.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                     | Limoneira Co                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3208 | NS      | $40501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                      | Gentex Corp                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     70676 | NS      | $1644630.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                    | BlackLine Inc                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7380 | NS      | $408040.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                            | Civitas Resources Inc                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8225 | NS      | $222815.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                    | Universal Health Services Inc                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       798 | NS      | $173979.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                    | Owens Corning                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3292 | NS      | $368407.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                   | TechnipFMC PLC                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     52661 | NS      | $2346574.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                              | Centrus Energy Corp                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9982 | NS      | $2423230.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                             | UFP Technologies Inc                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       996 | NS      | $221141.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                              | Amerant Bancorp Inc                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     57570 | NS      | $1123190.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | Douglas Elliman Inc                              | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    256470 | NS      | $607833.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                    | First American Financial Corp                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     67788 | NS      | $4164894.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                        | Chesapeake Utilities Corp                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3060 | NS      | $381765.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                         | Flexsteel Industries Inc                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       638 | NS      | $25194.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                       | Macy's Inc                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     33044 | NS      | $728620.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                   | Universal Logistics Holdings Inc                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $59392.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                     | PubMatic Inc                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $39453.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                   | DMC Global Inc                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3810 | NS      | $25488.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                   | Cracker Barrel Old Country Store Inc             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2711 | NS      | $68859.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                | ManpowerGroup Inc                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31422 | NS      | $934176.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                              | Landstar System Inc                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14951 | NS      | $2148458.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     21597 | NS      | $2620579.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                     | Seadrill Ltd                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6596 | NS      | $228221.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5092 | NS      | $413317.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21627 | NS      | $103809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                          | ADT Inc                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90125 | NS      | $727308.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                              | Intrepid Potash Inc                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2074 | NS      | $57512.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                      | FNB Corp/PA                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     66080 | NS      | $1129968.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                         | PVH Corp                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15779 | NS      | $1057508.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                       | Lattice Semiconductor Corp                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    119524 | NS      | $8794575.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                               | Albertsons Cos Inc                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     43085 | NS      | $739769.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                      | Envela Corp                                      | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $18598.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $521189.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                              | Verra Mobility Corp                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     19172 | NS      | $429644.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                         | First Mid Bancshares Inc                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20471 | NS      | $798369.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                           | WaVe Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    205291 | NS      | $3489947.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                   | iShares Russell 2000 Value ETF                   | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     33272 | NS      | $6029219.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                             | Ryerson Holding Corp                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5206 | NS      | $130982.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                     | AdvanSix Inc                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     17595 | NS      | $304393.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                      | Popular Inc                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8363 | NS      | $1041360.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                            | NPK International Inc                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     12265 | NS      | $146198.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                  | aTyr Pharma Inc                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      4540 | NS      | $3555.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                   | Fidelis Insurance Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      5450 | NS      | $106656.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                            | Gencor Industries Inc                            | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $44582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                           | Credit Acceptance Corp                           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $593349.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                      | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18843 | NS      | $738457.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                 | Viper Energy Inc                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88361 | NS      | $3413385.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | Crane Co                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     25446 | NS      | $4693005.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     84600 | NS      | $551592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                               | Cadre Holdings Inc                               | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5170 | NS      | $211142.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                             | Shore Bancshares Inc                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46482 | NS      | $821801.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                           | Pathward Financial Inc                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3440 | NS      | $244240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                     | Topgolf Callaway Brands Corp                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18607 | NS      | $217143.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                          | V2X Inc                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $211544.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                           | Strattec Security Corp                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       675 | NS      | $51394.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                         | Resources Connection Inc                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90730 | NS      | $457279.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                         | Yelp Inc                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8543 | NS      | $259621.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5748 | NS      | $169508.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                    | Universal Technical Institute Inc                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8138 | NS      | $212645.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1953 | NS      | $349879.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                    | M/I Homes Inc                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3000 | NS      | $383850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                    | Huntsman Corp                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    133311 | NS      | $1333110.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                  | Chemours Co/The                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     17943 | NS      | $211547.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                     | TrueBlue Inc                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137768 | NS      | $626844.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                  | Pegasystems Inc                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17198 | NS      | $1027064.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                              | Federal Signal Corp                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27693 | NS      | $3007182.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                     | Metallus Inc                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4961 | NS      | $85130.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                         | iShares Russell 2000 ETF                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |    146910 | NS      | $36163365.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     47746 | NS      | $2041618.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I                   | Provident Financial Holdings Inc                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $29751.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                            | Ohio Valley Banc Corp                            | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $27586.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                    | Schrodinger Inc/United States                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5180 | NS      | $92618.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $216739.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                               | First Horizon Corp                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     36833 | NS      | $880308.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                          | Accel Entertainment Inc                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104410 | NS      | $1191318.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                 | Interparfums Inc                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $377747.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7738 | NS      | $295901.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                      | Gulf Island Fabrication Inc                      | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $39417.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                          | Kimball Electronics Inc                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     36871 | NS      | $1025751.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF                  | iShares Russell 2000 Growth ETF                  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     18260 | NS      | $5898162.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                      | Atlanta Braves Holdings Inc                      | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $246641.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                     | Covenant Logistics Group Inc                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $73878.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                         | Molson Coors Beverage Co                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10043 | NS      | $468807.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                   | Installed Building Products Inc                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19423 | NS      | $5038131.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                    | St Joe Co/The                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8093 | NS      | $480481.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                       | FONAR Corp                                       | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $30809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                     | Simpson Manufacturing Co Inc                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5309 | NS      | $857244.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP                                        | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $56292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | Kura Oncology Inc                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8300 | NS      | $86237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                    | Service Corp International/US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7269 | NS      | $566763.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                            | BlueLinx Holdings Inc                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1136 | NS      | $69784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                       | Mueller Water Products Inc                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     21150 | NS      | $503793.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                         | MarketAxess Holdings Inc                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3512 | NS      | $636550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                | RMR Group Inc/The                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     43000 | NS      | $640700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    175352 | NS      | $1935886.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89877 | NS      | $1922469.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                               | UFP Industries Inc                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18165 | NS      | $1653923.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $281611.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                | Unity Bancorp Inc                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1676 | NS      | $86682.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                  | Scholastic Corp                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $106371.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                    | Insperity Inc                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     19278 | NS      | $746444.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                         | Cullen/Frost Bankers Inc                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6176 | NS      | $782066.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     30807 | NS      | $892170.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                          | Lakeland Industries Inc                          | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1620 | NS      | $14320.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                             | Gulfport Energy Corp                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10254 | NS      | $2132729.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                             | Northrim BanCorp Inc                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3044 | NS      | $81000.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                    | Donnelley Financial Solutions Inc                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4029 | NS      | $188114.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                        | ePlus Inc                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     19128 | NS      | $1677525.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                       | Unum Group                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       380 | NS      | $29450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                   | Utz Brands Inc                                   | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10700 | NS      | $111066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     41980 | NS      | $604092.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                | Chord Energy Corp                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       735 | NS      | $68134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                    | Hamilton Beach Brands Holding Co                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $40467.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      8480 | NS      | $285521.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                          | ATI Inc                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9640 | NS      | $1106286.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                            | Flotek Industries Inc                            | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1340 | NS      | $23088.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                        | Dynavax Technologies Corp                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     16232 | NS      | $249648.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                            | Vera Therapeutics Inc                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52500 | NS      | $2658600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                      | John B Sanfilippo & Son Inc                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     16811 | NS      | $1186856.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                  | GCI Liberty Inc                                  | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $26530.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                 | Vera Bradley Inc                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      6450 | NS      | $15609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                         | BGSF Inc                                         | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1870 | NS      | $8658.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                   | NerdWallet Inc                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6392 | NS      | $86611.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51782 | NS      | $1937682.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                       | Commerce Bancshares Inc/MO                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16109 | NS      | $843145.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                        | Unifi Inc                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4140 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                 | IES Holdings Inc                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7414 | NS      | $2884194.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group                    | Diamond Hill Investment Group Inc                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6946 | NS      | $1177347.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33856 | NS      | $1618655.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                     | Netskope Inc                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    210601 | NS      | $3693941.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                          | Lakeland Financial Corp                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $209124.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     40933 | NS      | $2500596.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources Inc                                | RGC Resources Inc                                | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $38766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                    | Bioventus Inc                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $54758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                 | Eastman Kodak Co                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      7420 | NS      | $62773.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                       | Lazard Inc                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     11139 | NS      | $540909.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     29988 | NS      | $972510.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt                   | Pangaea Logistics Solutions Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $42312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                           | Old Second Bancorp Inc                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     80552 | NS      | $1570764.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                       | J Jill Inc                                       | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2190 | NS      | $30046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                          | ExlService Holdings Inc                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20901 | NS      | $887038.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36233 | NS      | $856910.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                        | Emergent BioSolutions Inc                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7370 | NS      | $91093.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                       | El Pollo Loco Holdings Inc                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     77136 | NS      | $806842.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2570 | NS      | $55640.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94100 | NS      | $1034159.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                  | NextDecade Corp                                  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    208400 | NS      | $1098268.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                    | Cable One Inc                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       560 | NS      | $63196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                             | Limbach Holdings Inc                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1746 | NS      | $135926.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                      | Pro-Dex Inc                                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       550 | NS      | $21164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                | IBEX Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      2160 | NS      | $82468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                             | Amkor Technology Inc                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     30132 | NS      | $1189611.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                        | OceanFirst Financial Corp                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80116 | NS      | $1438082.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                | Mechanics Bancorp                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28708 | NS      | $419998.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat                   | Northern Technologies International Corp         | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $15190.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                   | FormFactor Inc                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10218 | NS      | $569960.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | Immunome Inc                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82547 | NS      | $1773109.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                     | Cass Information Systems Inc                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9494 | NS      | $394190.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                     | CS Disco Inc                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8880 | NS      | $68908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | Red Violet Inc                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1630 | NS      | $92828.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                | Lithia Motors Inc                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2278 | NS      | $757047.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                          | Republic Bancorp Inc/KY                          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $169646.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                           | Comstock Resources Inc                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     32184 | NS      | $746025.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                                | Sleep Number Corp                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2922 | NS      | $24720.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | Karat Packaging Inc                              | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1920 | NS      | $43334.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                | GCM Grosvenor Inc                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $39620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                    | Goodyear Tire & Rubber Co/The                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    134470 | NS      | $1177957.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | Axon Enterprise Inc                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3771 | NS      | $2141664.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42455 | NS      | $1336058.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                         | Evolution Petroleum Corp                         | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7920 | NS      | $28036.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     25717 | NS      | $448247.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                       | Ranger Energy Services Inc                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2720 | NS      | $38025.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                            | CRA International Inc                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $187850.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                               | Aviat Networks Inc                               | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     29069 | NS      | $621495.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                      | Simmons First National Corp                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     85997 | NS      | $1621043.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                      | Hagerty Inc                                      | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $53088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                            | Delek US Holdings Inc                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     41100 | NS      | $1219026.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                           | NN Inc                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      8590 | NS      | $10995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                             | Bridgebio Pharma Inc                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     74613 | NS      | $5707148.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                          | Sphere Entertainment Co                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3955 | NS      | $376041.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                            | ATN International Inc                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1716 | NS      | $39124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | Coeur Mining Inc                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     59407 | NS      | $1059226.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                         | Metrocity Bankshares Inc                         | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4010 | NS      | $106425.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                     | Select Medical Holdings Corp                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66175 | NS      | $982698.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    114510 | NS      | $2273023.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                          | NOV Inc                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    147748 | NS      | $2309301.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    107981 | NS      | $2809665.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                               | FTI Consulting Inc                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4297 | NS      | $734056.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1369 | NS      | $273635.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | Olema Pharmaceuticals Inc                        | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $102100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                        | ZoomInfo Technologies Inc                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     38513 | NS      | $391677.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                      | Autoliv Inc                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7417 | NS      | $880397.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                    | B&G Foods Inc                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7210 | NS      | $31003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                   | Plumas Bancorp                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       470 | NS      | $21004.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                     | MSC Industrial Direct Co Inc                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20922 | NS      | $1759540.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                         | XPEL Inc                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3470 | NS      | $173187.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     35786 | NS      | $3274061.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                       | Rambus Inc                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     53121 | NS      | $4881288.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                             | BK Technologies Corp                             | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $37295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings Inc                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     11204 | NS      | $469335.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Cor                   | American Coastal Insurance Corp                  | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3610 | NS      | $45594.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     48615 | NS      | $1206138.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                        | Liberty Latin America Ltd                        | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     21566 | NS      | $160882.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9974 | NS      | $976454.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4514 | NS      | $240009.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                      | ONE Gas Inc                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16509 | NS      | $1275320.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                       | Cricut Inc                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2990 | NS      | $14800.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                | Matrix Service Co                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4116 | NS      | $48157.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                       | Huron Consulting Group Inc                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     24556 | NS      | $4245977.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                   | International Money Express Inc                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48176 | NS      | $739983.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                          | Saga Communications Inc                          | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $11067.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                            | Oxford Industries Inc                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     26796 | NS      | $916423.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                | Herc Holdings Inc                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9415 | NS      | $1396997.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     16503 | NS      | $361250.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                     | Collegium Pharmaceutical Inc                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4747 | NS      | $219786.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                        | Liberty Latin America Ltd                        | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      5367 | NS      | $39662.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | Atea Pharmaceuticals Inc                         | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6270 | NS      | $22383.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | Braze Inc                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    195820 | NS      | $6714667.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                   | Helix Energy Solutions Group Inc                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    112456 | NS      | $705099.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                      | Identiv Inc                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3640 | NS      | $13977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                              | Capital Bancorp Inc                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     13810 | NS      | $389027.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                          | CECO Environmental Corp                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4591 | NS      | $274771.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OmniAb Inc                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $24471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                           | Horizon Bancorp Inc/IN                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     71752 | NS      | $1216913.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                   | Kratos Defense & Security Solutions Inc          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    106433 | NS      | $8079329.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     33618 | NS      | $1571305.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                   | Lands' End Inc                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4080 | NS      | $59241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                | Kingstone Cos Inc                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $44936.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                   | Brink's Co/The                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     53799 | NS      | $6279957.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                            | Envista Holdings Corp                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     58472 | NS      | $1269427.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | Maplebear Inc                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12046 | NS      | $541829.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                    | Janus International Group Inc                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394965 | NS      | $2583071.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                      | James Hardie Industries PLC                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    156100 | NS      | $3239075.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                               | BOK Financial Corp                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7533 | NS      | $892359.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                              | Westamerica BanCorp                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3739 | NS      | $178836.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                 | Vail Resorts Inc                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3809 | NS      | $505835.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    166491 | NS      | $1698208.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                       | ACADIA Pharmaceuticals Inc                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13197 | NS      | $352491.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                        | IMAX Corp                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      7251 | NS      | $267996.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                     | Visteon Corp                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     31692 | NS      | $3013909.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                           | First Bank/Hamilton NJ                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4070 | NS      | $66992.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                   | NewMarket Corp                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1113 | NS      | $764920.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4330 | NS      | $136048.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I                   | ChoiceOne Financial Services Inc                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $9446.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                            | Arrow Electronics Inc                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     33298 | NS      | $3668773.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                      | Custom Truck One Source Inc                      | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     13280 | NS      | $76492.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                     | Escalade Inc                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $43302.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2877 | NS      | $616052.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                     | Semtech Corp                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     36640 | NS      | $2700001.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                      | REX American Resources Corp                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47672 | NS      | $1540759.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                    | AstroNova Inc                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      2310 | NS      | $19981.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                             | Associated Banc-Corp                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     48557 | NS      | $1250828.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                        | Columbus McKinnon Corp/NY                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     90757 | NS      | $1565558.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | Inmode Ltd                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     90000 | NS      | $1322100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                      | RxSight Inc                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $50224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                            | Penguin Solutions Inc                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      8261 | NS      | $161585.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                   | A O Smith Corp                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7914 | NS      | $529288.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                | ProAssurance Corp                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8765 | NS      | $211762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                  | Hyster-Yale Inc                                  | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $56122.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                               | Liberty Global Ltd                               | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     19113 | NS      | $211007.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In                   | Citizens Financial Services Inc                  | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       222 | NS      | $12658.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                    | TopBuild Corp                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2075 | NS      | $865669.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                    | Weatherford International PLC                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     99541 | NS      | $7790078.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                               | Kura Sushi USA Inc                               | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $80326.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | American Outdoor Brands Inc                      | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $18150.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                     | Navient Corp                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    114455 | NS      | $1487915.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C                   | First Commonwealth Financial Corp                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     15178 | NS      | $255901.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                | STAAR Surgical Co                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5913 | NS      | $136531.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                       | Safety Insurance Group Inc                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     61757 | NS      | $4811487.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                        | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22686 | NS      | $1876132.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                      | Cerence Inc                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3157 | NS      | $33748.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                   | ReposiTrak Inc                                   | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1260 | NS      | $15586.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                      | Bruker Corp                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10129 | NS      | $477177.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     23610 | NS      | $144257.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                              | Stevanato Group SpA                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    343900 | NS      | $6919268.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                                   | Murphy USA Inc                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6912 | NS      | $2789130.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                           | Univest Financial Corp                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38642 | NS      | $1265139.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     21476 | NS      | $443264.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                           | J & J Snack Foods Corp                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2511 | NS      | $226919.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                   | Daktronics Inc                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6557 | NS      | $129631.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                  | Vital Farms Inc                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6346 | NS      | $202691.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                              | Park Aerospace Corp                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2420 | NS      | $51642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                | Middleby Corp/The                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5647 | NS      | $839539.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                              | Bank of Hawaii Corp                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5633 | NS      | $385128.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                            | New York Times Co/The                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     18959 | NS      | $1316133.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                      | Mammoth Energy Services Inc                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      5570 | NS      | $10304.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3419 | NS      | $134708.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     22552 | NS      | $1008299.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                          | Methode Electronics Inc                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    131720 | NS      | $874620.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                | Aehr Test Systems                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4442 | NS      | $89683.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                   | MGE Energy Inc                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $373592.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                         | Turning Point Brands Inc                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     38808 | NS      | $4206787.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                               | Vitesse Energy Inc                               | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $67987.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                              | Reservoir Media Inc                              | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3490 | NS      | $26419.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | Arvinas Inc                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $100821.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | Nextdoor Holdings Inc                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25550 | NS      | $53655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5452 | NS      | $332190.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     43800 | NS      | $1183914.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2152 | NS      | $295017.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                     | Ginkgo Bioworks Holdings Inc                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $14958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                  | Lucid Group Inc                                  | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     12951 | NS      | $136892.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                   | Buckle Inc/The                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6902 | NS      | $368704.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                          | VF Corp                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     39823 | NS      | $719999.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                   | Zurn Elkay Water Solutions Corp                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15695 | NS      | $729660.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | Design Therapeutics Inc                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $41178.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                               | Varex Imaging Corp                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5575 | NS      | $64948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                   | Concentra Group Holdings Parent Inc              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50551 | NS      | $994843.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7170 | NS      | $107478.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                             | National Fuel Gas Co                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10523 | NS      | $842471.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                       | Erasca Inc                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $66960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     23092 | NS      | $641957.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     37473 | NS      | $638914.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                               | Mativ Holdings Inc                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7175 | NS      | $87176.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                           | Patrick Industries Inc                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4711 | NS      | $510813.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                     | Sinclair Inc                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6580 | NS      | $100674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                 | Flagstar Bank NA                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    144428 | NS      | $1818348.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | Scholar Rock Holding Corp                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     70538 | NS      | $3107198.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                           | Home BancShares Inc/AR                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94371 | NS      | $2621626.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co                   | Security National Financial Corp                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $21002.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                 | UniFirst Corp/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     26820 | NS      | $5173578.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                           | Victoria's Secret & Co                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     44538 | NS      | $2412623.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123605 | NS      | $5663581.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                   | Marriott Vacations Worldwide Corp                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     24431 | NS      | $1409424.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                   | Aveanna Healthcare Holdings Inc                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5914 | NS      | $48317.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                               | Kelly Services Inc                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2711 | NS      | $23856.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                              | WSFS Financial Corp                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     40488 | NS      | $2236557.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                     | Innospec Inc                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16201 | NS      | $1240024.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | Payoneer Global Inc                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     42965 | NS      | $241463.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7479 | NS      | $218312.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                   | Peapack-Gladstone Financial Corp                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     25523 | NS      | $710815.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                           | Employers Holdings Inc                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51628 | NS      | $2228780.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                             | SOUTHSTATE BANK CORP                             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     12675 | NS      | $1192844.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                     | Oshkosh Corp                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7565 | NS      | $950390.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                   | Distribution Solutions Group Inc                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $120433.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | Pure Cycle Corp                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $43322.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                      | NETGEAR Inc                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4531 | NS      | $111145.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                   | First Watch Restaurant Group Inc                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $121243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     56142 | NS      | $1205368.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                        | 89BIO INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $823.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweetgreen Inc                                   | Sweetgreen Inc                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11839 | NS      | $80031.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                       | Cabot Corp                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11969 | NS      | $793305.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                    | Forum Energy Technologies Inc                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1680 | NS      | $62076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                        | Funko Inc                                        | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      8620 | NS      | $29308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                            | Encompass Health Corp                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5911 | NS      | $627393.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | Marqeta Inc                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     58392 | NS      | $277362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                    | Costamare Inc                                    | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     15645 | NS      | $247034.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                        | Eagle Bancorp Montana Inc                        | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       660 | NS      | $13134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7526 | NS      | $326101.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                            | TransMedics Group Inc                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24639 | NS      | $2997334.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                            | Integer Holdings Corp                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4618 | NS      | $362189.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC                              | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     17139 | NS      | $71469.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                              | MGP Ingredients Inc                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2160 | NS      | $52488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                            | Investar Holding Corp                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1380 | NS      | $36873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                        | Claros Mortgage Trust Inc                        | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    184200 | NS      | $563652.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20390 | NS      | $9143487.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16210 | NS      | $130004.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                     | SiteOne Landscape Supply Inc                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18743 | NS      | $2334628.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                    | Ambarella Inc                                    | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     25469 | NS      | $1804223.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     16828 | NS      | $3105943.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     19955 | NS      | $99176.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova Inc                                   | MediciNova Inc                                   | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4930 | NS      | $6458.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                            | ESCO Technologies Inc                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16716 | NS      | $3266139.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                | DXC Technology Co                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     22980 | NS      | $336657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                  | Citi Trends Inc                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1280 | NS      | $53196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21846318 | NS      | $21846317.97  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | Rush Street Interactive Inc                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111347 | NS      | $2163472.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                        | Community West Bancshares                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $71325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7140 | NS      | $84823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3305 | NS      | $291401.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                            | Commvault Systems Inc                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5323 | NS      | $667291.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                   | Astronics Corp                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4379 | NS      | $237516.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                       | Amalgamated Financial Corp                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $134397.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                           | Ideaya Biosciences Inc                           | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2478 | NS      | $85664.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     55261 | NS      | $499006.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | Xperi Inc                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $38734.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                   | Tejon Ranch Co                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3633 | NS      | $57292.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                    | MYR Group Inc                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     24910 | NS      | $5442835.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | Excelerate Energy Inc                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239290 | NS      | $6712084.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                    | Southern Missouri Bancorp Inc                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7550 | NS      | $446356.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                          | Helios Technologies Inc                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4780 | NS      | $255682.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                    | Concrete Pumping Holdings Inc                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $41736.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                 | UL Solutions Inc                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     30101 | NS      | $2373764.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                   | NB Bancorp Inc                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72011 | NS      | $1427258.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                      | Certara Inc                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20876 | NS      | $183917.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                           | Stratus Properties Inc                           | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1810 | NS      | $43765.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                           | Paylocity Holding Corp                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3878 | NS      | $591395.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2936 | NS      | $127187.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                  | Onity Group Inc                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1388 | NS      | $63556.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                   | BorgWarner Inc                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24864 | NS      | $1120371.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                             | Assured Guaranty Ltd                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     71726 | NS      | $6446015.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                        | International Seaways Inc                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     15248 | NS      | $740290.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                            | Independent Bank Corp                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     21927 | NS      | $1602425.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                             | Ranpak Holdings Corp                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8940 | NS      | $48365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                          | Axsome Therapeutics Inc                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12455 | NS      | $2274781.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                   | Royal Gold Inc                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       957 | NS      | $212731.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                  | Robert Half Inc                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     49123 | NS      | $1334180.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                        | Edgewise Therapeutics Inc                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140156 | NS      | $3477971.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                      | Groupon Inc                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2560 | NS      | $45081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                       | UiPath Inc                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45880 | NS      | $751973.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                         | Kearny Financial Corp/MD                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125720 | NS      | $931585.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                     | Wingstop Inc                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19247 | NS      | $4590217.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                             | SPX Technologies Inc                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     30851 | NS      | $6172051.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                           | Keros Therapeutics Inc                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $10057.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                   | National Presto Industries Inc                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4580 | NS      | $488960.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    189860 | NS      | $3763025.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc                      | Mayville Engineering Co Inc                      | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2270 | NS      | $42494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                        | ACNB Corp                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $51251.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297157 | NS      | $5125958.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                   | Natural Grocers by Vitamin Cottage Inc           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3470 | NS      | $86923.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25338 | NS      | $438600.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | OneWater Marine Inc                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $443620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $357543.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     43653 | NS      | $3215043.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                           | Brightstar Lottery PLC                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     82900 | NS      | $1283292.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                | HBT Financial Inc                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4210 | NS      | $108828.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                      | Maximus Inc                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     52029 | NS      | $4491143.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | Arcutis Biotherapeutics Inc                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87005 | NS      | $2526625.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                        | Construction Partners Inc                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     85553 | NS      | $9286778.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                    | Affiliated Managers Group Inc                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3859 | NS      | $1112472.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                    | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3132 | NS      | $231580.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                  | MacroGenics Inc                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     10990 | NS      | $17693.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                    | Celanese Corp                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6252 | NS      | $264334.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     12494 | NS      | $390312.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor                   | Energy Services of America Corp                  | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $9477.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                | Brunswick Corp/DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     29307 | NS      | $2175751.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                        | Greene County Bancorp Inc                        | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $25342.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     15987 | NS      | $1474481.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech Inc                                     | XBiotech Inc                                     | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |      2660 | NS      | $6357.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                    | EchoStar Corp                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       674 | NS      | $73263.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                        | LCNB Corp                                        | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $35238.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3800 | NS      | $363660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                             | Myers Industries Inc                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     66907 | NS      | $1252499.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                          | Box Inc                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19369 | NS      | $579326.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | Expensify Inc                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $4077.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                               | Forestar Group Inc                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7001 | NS      | $172434.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                 | Genie Energy Ltd                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3489 | NS      | $48078.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     99734 | NS      | $1097074.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                    | Advanced Drainage Systems Inc                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6013 | NS      | $870862.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                 | StoneX Group Inc                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     68942 | NS      | $6558452.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                       | eGain Corp                                       | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      6990 | NS      | $71927.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                       | CarMax Inc                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $307922.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201473 | NS      | $1096013.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                  | CG oncology Inc                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89300 | NS      | $3707736.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                        | C3.ai Inc                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4891 | NS      | $65930.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                       | Vicor Corp                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4386 | NS      | $480705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                       | Atkore Inc                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     18772 | NS      | $1187329.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                   | American Financial Group Inc/OH                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1423 | NS      | $194495.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                   | CVR Energy Inc                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     50773 | NS      | $1291665.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                     | Hain Celestial Group Inc/The                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12250 | NS      | $13107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                          | DigitalBridge Group Inc                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     20123 | NS      | $308686.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6029 | NS      | $134627.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     41197 | NS      | $1834502.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                           | Columbia Sportswear Co                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19894 | NS      | $1095960.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     25766 | NS      | $732012.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AvePoint Inc                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18853 | NS      | $261868.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GeneDx Holdings Corp                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15423 | NS      | $2005915.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | Krystal Biotech Inc                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     23850 | NS      | $5879979.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                         | Dave Inc                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $1741168.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     82666 | NS      | $5965178.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                        | Mirum Pharmaceuticals Inc                        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     83900 | NS      | $6627261.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                       | PrimeEnergy Resources Corp                       | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       170 | NS      | $29070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                         | HomeTrust Bancshares Inc                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $113791.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                      | Neogen Corp                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     19160 | NS      | $133928.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                    | American Public Education Inc                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2859 | NS      | $108070.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12854 | NS      | $92548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                             | Merchants Bancorp/IN                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     47360 | NS      | $1613081.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Mac                                       | Federal Agricultural Mortgage Corp               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     27447 | NS      | $4818869.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings SA                                 | Copa Holdings SA                                 | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3715 | NS      | $448066.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                           | Dolby Laboratories Inc                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5916 | NS      | $379925.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                           | Skyworks Solutions Inc                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9588 | NS      | $607975.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In                   | Western New England Bancorp Inc                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      5228 | NS      | $65977.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                | QuantumScape Corp                                | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      7428 | NS      | $77399.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14780 | NS      | $1697630.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                         | OraSure Technologies Inc                         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      6831 | NS      | $16531.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                         | Southside Bancshares Inc                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4390 | NS      | $133412.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                           | Dine Brands Global Inc                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2320 | NS      | $74564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                           | Ormat Technologies Inc                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     22443 | NS      | $2479278.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                         | Red River Bancshares Inc                         | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       900 | NS      | $64287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                    | Espey Mfg. & Electronics Corp                    | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $24036.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                        | Greif Inc                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1830 | NS      | $136682.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                        | Casella Waste Systems Inc                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    128849 | NS      | $12619471.06  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio                   | Bright Horizons Family Solutions Inc             | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     36250 | NS      | $3675750.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                        | Coastal Financial Corp/WA                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2220 | NS      | $254389.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | Crinetics Pharmaceuticals Inc                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    152364 | NS      | $7092544.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                               | Riot Platforms Inc                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     18641 | NS      | $236181.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                   | Ollie's Bargain Outlet Holdings Inc              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     59150 | NS      | $6483431.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                        | Orange County Bancorp Inc                        | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $15988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                             | Matador Resources Co                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     96286 | NS      | $4086377.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                           | Peoples Bancorp Inc/OH                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $164714.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                | Steven Madden Ltd                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    133167 | NS      | $5545073.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                          | Zebra Technologies Corp                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       302 | NS      | $73331.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MaxCyte Inc                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     12450 | NS      | $19297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS Pharmaceuticals Inc                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $23894.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | Oak Valley Bancorp                               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $23146.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                         | Winnebago Industries Inc                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     36287 | NS      | $1470349.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     91030 | NS      | $2124640.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30685 | NS      | $1503258.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                    | Southern First Bancshares Inc                    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $73931.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                        | JFrog Ltd                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |    194500 | NS      | $12148470.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                | GXO Logistics Inc                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13457 | NS      | $708376.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                      | American Airlines Group Inc                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     50077 | NS      | $767680.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                       | AMREP Corp                                       | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $9776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                       | Biote Corp                                       | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $10842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                          | Artesian Resources Corp                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11562 | NS      | $365474.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                        | Vanda Pharmaceuticals Inc                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8257 | NS      | $72826.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                       | Kforce Inc                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     48041 | NS      | $1485427.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                      | eHealth Inc                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5050 | NS      | $23230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                           | Heritage Commerce Corp                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    268443 | NS      | $3224000.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                | BILL Holdings Inc                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     11985 | NS      | $653661.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                  | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $510761.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                      | Accuray Inc                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     15880 | NS      | $13094.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                        | Ivanhoe Electric Inc / US                        | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $67403.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | Ouster Inc                                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $31334.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                             | Global Industrial Co                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     27156 | NS      | $793498.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                         | Mercer International Inc                         | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     10501 | NS      | $20791.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                        | Prosperity Bancshares Inc                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10360 | NS      | $715979.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                    | Preferred Bank/Los Angeles CA                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     53354 | NS      | $5038218.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                           | Oportun Financial Corp                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4870 | NS      | $25762.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                         | Fox Factory Holding Corp                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5456 | NS      | $93352.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     33562 | NS      | $4925223.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries I                   | Bassett Furniture Industries Inc                 | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $39888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                             | Roivant Sciences Ltd                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     57412 | NS      | $1245840.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                               | Daily Journal Corp                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       190 | NS      | $92590.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                 | Ryder System Inc                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4156 | NS      | $795416.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                            | Radiant Logistics Inc                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7056 | NS      | $44664.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                       | Axalta Coating Systems Ltd                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     69258 | NS      | $2237725.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                 | Krispy Kreme Inc                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17429 | NS      | $70064.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                         | IDT Corp                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3534 | NS      | $180976.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                             | Simulations Plus Inc                             | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2748 | NS      | $50096.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                   | Omega Flex Inc                                   | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1307 | NS      | $38478.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                               | Smith-Midland Corp                               | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $26164.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                       | Climb Global Solutions Inc                       | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       719 | NS      | $73906.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                 | Clear Secure Inc                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $378583.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                       | Floor & Decor Holdings Inc                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7640 | NS      | $465199.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                             | SEMrush Holdings Inc                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     10107 | NS      | $120172.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                 | Donaldson Co Inc                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9417 | NS      | $834911.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                   | Hingham Institution For Savings The              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4381 | NS      | $1244028.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In                   | Choice Hotels International Inc                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5521 | NS      | $525930.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                         | Firstsun Capital Bancorp                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $730119.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                     | Evercore Inc                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2419 | NS      | $823064.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                | MP Materials Corp                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     47744 | NS      | $2412026.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15522 | NS      | $1071018.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                               | Middlesex Water Co                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $108403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                   | Tecnoglass Inc                                   | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      5811 | NS      | $292409.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                    | Ingevity Corp                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16962 | NS      | $1003811.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                             | Ramaco Resources Inc                             | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       154 | NS      | $1809.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                     | National Vision Holdings Inc                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    143760 | NS      | $3711883.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     31539 | NS      | $1519233.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    109775 | NS      | $3497431.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                               | Byline Bancorp Inc                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     75532 | NS      | $2201757.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     29222 | NS      | $2163304.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9888 | NS      | $104516.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | Amplify Energy Corp                              | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      8000 | NS      | $36560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10107 | NS      | $331004.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group                    | Cardinal Infrastructure Group Inc                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125995 | NS      | $3046559.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6137 | NS      | $421857.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                      | Genpact Ltd                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     18189 | NS      | $850881.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                       | Sensient Technologies Corp                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5787 | NS      | $543688.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122013 | NS      | $1395828.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | Esquire Financial Holdings Inc                   | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $128301.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                      | BayCom Corp                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     14500 | NS      | $426300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                           | Alarm.com Holdings Inc                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7004 | NS      | $357344.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | Montauk Renewables Inc                           | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17490 | NS      | $29208.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                  | NeoGenomics Inc                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14265 | NS      | $167756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                         | Wolverine World Wide Inc                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7440 | NS      | $135036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                   | Clearfield Inc                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1460 | NS      | $42559.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                     | Comerica Inc                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     13428 | NS      | $1167296.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    107833 | NS      | $1428787.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8206 | NS      | $655002.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | Fulcrum Therapeutics Inc                         | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $85152.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In                   | Consumer Portfolio Services Inc                  | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $33681.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                        | Greenlight Capital Re Ltd                        | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      5895 | NS      | $85949.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                          | BRP Inc                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     33321 | NS      | $2357793.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                           | Liberty Broadband Corp                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8521 | NS      | $414120.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                               | SmartFinancial Inc                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $90292.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                   | Baldwin Insurance Group Inc/The                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $199665.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                    | Consensus Cloud Solutions Inc                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2655 | NS      | $57932.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                               | Graham Holdings Co                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       520 | NS      | $571272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                     | Texas Capital Bancshares Inc                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6015 | NS      | $544598.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                       | Vishay Precision Group Inc                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $79348.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                       | Farmers National Banc Corp                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29277 | NS      | $389969.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                | Revolve Group Inc                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $163237.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                               | Cohen & Steers Inc                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6557 | NS      | $411648.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                         | Independent Bank Corp/MI                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $102957.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                               | Globus Medical Inc                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5514 | NS      | $481427.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                 | HealthEquity Inc                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10467 | NS      | $958881.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Laundry Holdings Inc                    | Alliance Laundry Holdings Inc                    | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80130 | NS      | $1630645.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                   | Perrigo Co PLC                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17264 | NS      | $240314.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                   | First Community Bankshares Inc                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $94815.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol                   | Peoples Bancorp of North Carolina Inc            | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $43078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                           | Coda Octopus Group Inc                           | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $20274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                         | FMC Corp                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12380 | NS      | $171710.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                     | Indivior PLC                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     65020 | NS      | $2332917.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                     | Graphic Packaging Holding Co                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28433 | NS      | $428200.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                       | Rapid7 Inc                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4002 | NS      | $60830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                   | Stewart Information Services Corp                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     17064 | NS      | $1198916.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                             | Wabash National Corp                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     72394 | NS      | $626208.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                        | Perella Weinberg Partners                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $17507.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6335 | NS      | $1872689.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                              | Lifetime Brands Inc                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      4000 | NS      | $15800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | Mineralys Therapeutics Inc                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79285 | NS      | $2877252.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OppFi Inc                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $21694.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                          | Perimeter Solutions Inc                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $215890.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     25901 | NS      | $1210612.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                 | Henry Schein Inc                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14359 | NS      | $1085253.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | Viant Technology Inc                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $23959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                         | Culp Inc                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3200 | NS      | $11392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni                   | National Energy Services Reunited Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44500 | NS      | $696870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                        | Five9 Inc                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6339 | NS      | $127096.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                          | Target Hospitality Corp                          | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $29156.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                              | Mastech Digital Inc                              | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1560 | NS      | $10888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                       | CF Industries Holdings Inc                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1972 | NS      | $152514.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                   | Natural Gas Services Group Inc                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $59089.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                          | Oil-Dri Corp of America                          | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1592 | NS      | $77912.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                     | Portland General Electric Co                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42740 | NS      | $2051092.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                       | Seritage Growth Properties                       | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    148600 | NS      | $482950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Small-Cap Value ETF                     | Vanguard Small-Cap Value ETF                     | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32961 | NS      | $6980810.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                            | Molina Healthcare Inc                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1581 | NS      | $274366.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                   | First Business Financial Services Inc            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1255 | NS      | $68146.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                | First United Corp                                | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1494 | NS      | $55935.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OptimizeRx Corp                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $41684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                        | Ribbon Communications Inc                        | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     25230 | NS      | $72662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                   | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3545 | NS      | $179341.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C                   | Virginia National Bankshares Corp                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       310 | NS      | $12353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     45782 | NS      | $1764438.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                       | Bank7 Corp                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $342183.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                            | Ardmore Shipping Corp                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      4699 | NS      | $49762.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                            | Solid Biosciences Inc                            | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $14325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                               | IPG Photonics Corp                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5338 | NS      | $382200.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                       | Tennant Co                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15318 | NS      | $1128936.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2489 | NS      | $227917.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                            | Hackett Group Inc/The                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4236 | NS      | $83152.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF                    | Vanguard Small-Cap Growth ETF                    | CUSIP: 922908595<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21389 | NS      | $6461830.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                    | AMERISAFE Inc                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2841 | NS      | $109122.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | Planet Labs PBC                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    319484 | NS      | $6300224.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5628 | NS      | $565107.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                       | DaVita Inc                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5934 | NS      | $674161.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     31821 | NS      | $3931484.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                    | Materion Corp                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2876 | NS      | $357544.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                    | O-I Glass Inc                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22431 | NS      | $331081.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                        | Blue Ridge Bankshares Inc                        | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $17293.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 456643616 | NS      | $456369630.02 | 22.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | Hyliion Holdings Corp                            | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $16247.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                            | Mohawk Industries Inc                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7090 | NS      | $774937.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger Inc                                      | Traeger Inc                                      | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $5788.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | Voyager Therapeutics Inc                         | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6620 | NS      | $26016.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | Boston Omaha Corp                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5310 | NS      | $65684.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                 | DT Midstream Inc                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8905 | NS      | $1065750.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                   | Skyward Specialty Insurance Group Inc            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3940 | NS      | $201373.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                    | Tredegar Corp                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5702 | NS      | $40940.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                | Post Holdings Inc                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7252 | NS      | $718310.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                           | Primoris Services Corp                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     50647 | NS      | $6287318.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In                   | First Interstate BancSystem Inc                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     45987 | NS      | $1591150.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9626 | NS      | $392163.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                        | Haverty Furniture Cos Inc                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     45989 | NS      | $1074303.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | Akero Therapeutics Inc                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       604 | NS      | $392.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antero Midstream Corp                            | Antero Midstream Corp                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58489 | NS      | $1040519.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                           | Energizer Holdings Inc                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     37866 | NS      | $753154.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                          | Aramark                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     22091 | NS      | $814274.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                | Owens & Minor Inc                                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8688 | NS      | $24326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                     | Ceribell Inc                                     | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $3618450.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                | Seneca Foods Corp                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $27546.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                | FTAI Aviation Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22424 | NS      | $4414164.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | Adaptive Biotechnologies Corp                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16430 | NS      | $266823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                       | Neurocrine Biosciences Inc                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       389 | NS      | $55171.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                    | Twin Disc Inc                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2870 | NS      | $47871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                   | Portillo's Inc                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8870 | NS      | $40269.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                      | Hexcel Corp                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     71605 | NS      | $5291609.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                           | Abercrombie & Fitch Co                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6176 | NS      | $777373.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     46931 | NS      | $5025840.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                       | Mattel Inc                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     71599 | NS      | $1420524.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10169 | NS      | $338220.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                         | Granite Construction Inc                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     47402 | NS      | $5467820.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                    | LGI Homes Inc                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3263 | NS      | $140178.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                             | Manitowoc Co Inc/The                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3307 | NS      | $39650.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                           | Insteel Industries Inc                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2869 | NS      | $90861.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                  | Bancorp Inc/The                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6407 | NS      | $432600.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | Invesco Ltd                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     72242 | NS      | $1897797.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | Clover Health Investments Corp                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      4053 | NS      | $9524.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                  | Marcus Corp/The                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3142 | NS      | $48732.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                             | Amentum Holdings Inc                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     28100 | NS      | $814900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                              | Mission Produce Inc                              | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7520 | NS      | $87232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                       | Arhaus Inc                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7370 | NS      | $82617.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                         | CBIZ Inc                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2970 | NS      | $149836.50    | 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        |    319025 | NS      | $9599462.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     95921 | NS      | $6235824.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                | Bloom Energy Corp                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     91465 | NS      | $7947393.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                             | Biglari Holdings Inc                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       288 | NS      | $95739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                       | Driven Brands Holdings Inc                       | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13616 | NS      | $201789.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                          | Tompkins Financial Corp                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     14159 | NS      | $1026810.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7305 | NS      | $419599.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                           | Franklin Resources Inc                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3583 | NS      | $85597.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                             | Mercantile Bank Corp                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     22916 | NS      | $1102259.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                        | Universal Electronics Inc                        | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2730 | NS      | $9855.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                           | Hillman Solutions Corp                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21729 | NS      | $188173.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                        | Ennis Inc                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21368 | NS      | $384837.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                       | CareDx Inc                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5917 | NS      | $111476.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                      | Enovis Corp                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7440 | NS      | $198201.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                    | Meridian Corp                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $16876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                            | Veeco Instruments Inc                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6233 | NS      | $178139.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                  | OSI Systems Inc                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     24123 | NS      | $6152812.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                            | Bar Harbor Bankshares                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $71756.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | Terns Pharmaceuticals Inc                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9180 | NS      | $370872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                      | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     14330 | NS      | $22354.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                        | Pool Corp                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1952 | NS      | $446520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                       | Bridgewater Bancshares Inc                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     26022 | NS      | $456165.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284799 | NS      | $6205770.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | Septerna Inc                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113105 | NS      | $3153367.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                   | Cardlytics Inc                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      7160 | NS      | $8234.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                          | Hooker Furnishings Corp                          | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $30370.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                 | Oscar Health Inc                                 | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     24441 | NS      | $351217.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                             | Kronos Worldwide Inc                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      7437 | NS      | $32871.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                | U-Haul Holding Co                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       988 | NS      | $49805.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                            | Aurora Innovation Inc                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     40646 | NS      | $156080.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                        | Travelzoo                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1790 | NS      | $12744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                          | Privia Health Group Inc                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14774 | NS      | $350291.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                      | Masimo Corp                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       803 | NS      | $104438.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | Nurix Therapeutics Inc                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $118752.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                       | Vishay Intertechnology Inc                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     74390 | NS      | $1077911.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                             | Johnson Outdoors Inc                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $59005.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                         | Green Brick Partners Inc                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     26876 | NS      | $1684050.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                          | KBR Inc                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     71735 | NS      | $2883747.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     28099 | NS      | $201469.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                     | Washington Trust Bancorp Inc                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     36898 | NS      | $1090335.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                              | Repay Holdings Corp                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     10498 | NS      | $38317.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                              | Uranium Energy Corp                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    757795 | NS      | $8851045.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                      | Enhabit Inc                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7300 | NS      | $67306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                               | Sight Sciences Inc                               | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $32354.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     67705 | NS      | $1894385.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    250000 | NS      | $1382500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                           | Paymentus Holdings Inc                           | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255421 | NS      | $8068749.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                     | HB Fuller Co                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     30033 | NS      | $1785762.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                    | International Bancshares Corp                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8903 | NS      | $591515.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                            | Riverview Bancorp Inc                            | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $26555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                 | Shutterstock Inc                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5110 | NS      | $97601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                    | Net Power Inc                                    | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $10328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                          | WEX Inc                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     23541 | NS      | $3507138.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                  | Playstudios Inc                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $3980.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                 | Wynn Resorts Ltd                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6681 | NS      | $803924.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                              | HighPeak Energy Inc                              | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2890 | NS      | $13698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                              | Silgan Holdings Inc                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13648 | NS      | $550969.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                   | Dutch Bros Inc                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41183 | NS      | $2521223.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     52527 | NS      | $1557950.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                        | Ardagh Metal Packaging SA                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     30320 | NS      | $124312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                      | Enviri Corp                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     11133 | NS      | $199503.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                      | Tilly's Inc                                      | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $7303.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                      | Unisys Corp                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8012 | NS      | $22113.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                             | NetScout Systems Inc                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10492 | NS      | $283913.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                 | Boise Cascade Co                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5258 | NS      | $386988.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                    | Dime Community Bancshares Inc                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54352 | NS      | $1635451.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $303267.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                              | Colony Bankcorp Inc                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22256 | NS      | $396601.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                          | Kodiak Gas Services Inc                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $214788.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                          | InfuSystem Holdings Inc                          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3040 | NS      | $27268.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     48100 | NS      | $906685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                | NL Industries Inc                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $27732.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     24755 | NS      | $478514.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SiTime Corp                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36457 | NS      | $12876247.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11806 | NS      | $415807.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In                   | Orrstown Financial Services Inc                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2560 | NS      | $90675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                      | Community Trust Bancorp Inc                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14684 | NS      | $829646.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335539 | NS      | $2815172.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                                 | Boyd Gaming Corp                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     32219 | NS      | $2746347.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                    | Crawford & Co                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      5840 | NS      | $65700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                  | BCB Bancorp Inc                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3500 | NS      | $28245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                               | Origin Bancorp Inc                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     31670 | NS      | $1191108.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                     | Hamilton Insurance Group Ltd                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       596 | NS      | $16628.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | Byrna Technologies Inc                           | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2050 | NS      | $34419.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     35954 | NS      | $1316635.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                          | CNO Financial Group Inc                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     44332 | NS      | $1882780.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                      | Westwood Holdings Group Inc                      | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $33215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                | Legalzoom.com Inc                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    251127 | NS      | $2493691.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                        | DocGo Inc                                        | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $3098.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                               | Houlihan Lokey Inc                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1035 | NS      | $180286.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                      | Ecovyst Inc                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174080 | NS      | $1693798.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | Nkarta Inc                                       | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $13616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International                   | Compass Minerals International Inc               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4616 | NS      | $90658.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                              | Titan Machinery Inc                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     66078 | NS      | $993813.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | Praxis Precision Medicines Inc                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17846 | NS      | $5259930.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc                   | Neptune Insurance Holdings Inc                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    123740 | NS      | $3608258.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                    | Blackbaud Inc                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6093 | NS      | $385808.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                             | Align Technology Inc                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3998 | NS      | $624287.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                  | Selectquote Inc                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10340 | NS      | $14579.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                          | Park-Ohio Holdings Corp                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $60935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     14926 | NS      | $212844.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                    | Nextpower Inc                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52368 | NS      | $4561776.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                   | Telephone and Data Systems Inc                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     15140 | NS      | $620740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | Tyra Biosciences Inc                             | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $46533.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5646 | NS      | $187785.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                      | Polaris Inc                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     20588 | NS      | $1302191.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10965 | NS      | $527635.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                       | Terex Corp                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9055 | NS      | $483355.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                  | City Holding Co                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $251512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                   | Blue Bird Corp                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22078 | NS      | $1037666.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                  | Hillenbrand Inc                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     41818 | NS      | $1326466.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                            | Triumph Financial Inc                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2945 | NS      | $184445.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                               | Liberty Global Ltd                               | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     19440 | NS      | $216561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                      | Revvity Inc                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3317 | NS      | $320919.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                | Lifeway Foods Inc                                | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $13205.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8216 | NS      | $263322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                       | Phinia Inc                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     15517 | NS      | $972760.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                     | Magnachip Semiconductor Corp                     | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |      8820 | NS      | $22491.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                           | WillScot Holdings Corp                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16794 | NS      | $316231.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                     | Bel Fuse Inc                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1535 | NS      | $260382.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                           | Third Harmonic Bio Inc                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $70.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     63494 | NS      | $1217179.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                         | CTS Corp                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4331 | NS      | $185669.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                      | Quest Resource Holding Corp                      | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1690 | NS      | $3143.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                              | TG Therapeutics Inc                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       697 | NS      | $20777.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                     | Maui Land & Pineapple Co Inc                     | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $30220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                            | Antero Resources Corp                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19375 | NS      | $667662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                      | Atlanta Braves Holdings Inc                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $57488.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                      | OneSpan Inc                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5915 | NS      | $75948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | Entrada Therapeutics Inc                         | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $19943.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                      | Ashland Inc                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5323 | NS      | $312300.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                | Five Star Bancorp                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     11310 | NS      | $404671.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43455 | NS      | $1391863.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | Relay Therapeutics Inc                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16217 | NS      | $137195.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                     | Victory Capital Holdings Inc                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    160022 | NS      | $10095787.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                      | Strata Critical Medical Inc                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $42520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                 | Acme United Corp                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       640 | NS      | $25798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3059 | NS      | $114284.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6067 | NS      | $213255.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                         | iRhythm Technologies Inc                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     28017 | NS      | $4971336.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                       | Rhythm Pharmaceuticals Inc                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     45178 | NS      | $4835853.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                             | Sera Prognostics Inc                             | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $7227.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                      | BioMarin Pharmaceutical Inc                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11856 | NS      | $704602.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     10827 | NS      | $567767.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                  | ICU Medical Inc                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2473 | NS      | $352822.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                    | Primerica Inc                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3386 | NS      | $874806.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                         | Oppenheimer Holdings Inc                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $20964.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                             | Marzetti Company/The                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3546 | NS      | $583033.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                       | TaskUS Inc                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      2900 | NS      | $34191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                       | Camping World Holdings Inc                       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      8956 | NS      | $87141.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                             | Pilgrim's Pride Corp                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8186 | NS      | $319172.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                           | Gambling.com Group Ltd                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4420 | NS      | $24133.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                               | KVH Industries Inc                               | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $31086.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                               | UMB Financial Corp                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10085 | NS      | $1160178.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                              | DENTSPLY SIRONA Inc                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     21030 | NS      | $240372.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                       | Alcoa Corp                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     22849 | NS      | $1214195.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                       | Vertex Inc                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    168632 | NS      | $3367581.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                    | Riley Exploration Permian Inc                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1210 | NS      | $31944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                               | Gorman-Rupp Co/The                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3789 | NS      | $180924.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                          | ANI Pharmaceuticals Inc                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9883 | NS      | $780164.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29973 | NS      | $552402.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | Spyre Therapeutics Inc                           | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     85472 | NS      | $2800062.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                                | Ardent Health Inc                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $428255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                      | Tiptree Inc                                      | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5878 | NS      | $107391.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4736 | NS      | $222592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21977 | NS      | $481076.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                     | SFL Corp Ltd                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     22729 | NS      | $177513.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                          | Live Oak Bancshares Inc                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44074 | NS      | $1513941.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                | VAALCO Energy Inc                                | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    333590 | NS      | $1214267.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5596 | NS      | $315670.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12124 | NS      | $396212.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                         | CVRx Inc                                         | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $7455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                             | JetBlue Airways Corp                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     48855 | NS      | $222290.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                         | Regional Management Corp                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1462 | NS      | $56652.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | Marine Products Corp                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $50194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                         | Alta Equipment Group Inc                         | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5890 | NS      | $27094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                         | Shoulder Innovations Inc                         | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     59800 | NS      | $855140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings                    | Maravai LifeSciences Holdings Inc                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12390 | NS      | $40267.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13295 | NS      | $67139.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv                   | Burke & Herbert Financial Services Corp          | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11212 | NS      | $698619.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                        | Albany International Corp                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     15881 | NS      | $805166.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15134 | NS      | $449479.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                     | Community Health Systems Inc                     | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12028 | NS      | $37527.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                      | Avantor Inc                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35725 | NS      | $409408.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                         | Saia Inc                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7821 | NS      | $2553712.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc                     | FactSet Research Systems Inc                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1855 | NS      | $538302.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     38500 | NS      | $1306690.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                          | Cushman & Wakefield Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116065 | NS      | $1879092.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                      | Genesco Inc                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1869 | NS      | $46295.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                        | Itron Inc                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6019 | NS      | $558924.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                       | Eos Energy Enterprises Inc                       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422948 | NS      | $4846984.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                                 | DHT Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     22722 | NS      | $277435.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                   | PennyMac Financial Services Inc                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     30652 | NS      | $4041159.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6855 | NS      | $755283.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | Compass Inc                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    266516 | NS      | $2817074.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                        | Willis Lease Finance Corp                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       960 | NS      | $130214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                  | TXNM Energy Inc                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     13265 | NS      | $781043.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                        | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6164 | NS      | $884657.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                          | Old Market Capital Corp                          | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $8967.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                  | Bank First Corp                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $64564.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                           | Nicolet Bankshares Inc                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20289 | NS      | $2461055.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                              | Designer Brands Inc                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6990 | NS      | $51935.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                         | Ooma Inc                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $51612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                         | Miller Industries Inc/TN                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     16807 | NS      | $628077.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                       | Coca-Cola Consolidated Inc                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19199 | NS      | $2943206.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                             | First Advantage Corp                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    197414 | NS      | $2868425.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                    | Motorcar Parts of America Inc                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3660 | NS      | $45164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                       | Embraer SA                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    117395 | NS      | $7556716.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                         | SLM Corp                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75791 | NS      | $2050904.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics Inc                          | Pliant Therapeutics Inc                          | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      7400 | NS      | $9028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                   | James River Group Holdings Inc                   | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $44965.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                        | Xenon Pharmaceuticals Inc                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    207712 | NS      | $9309651.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                        | Intellia Therapeutics Inc                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     10969 | NS      | $98611.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3304 | NS      | $264980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                       | Holley Inc                                       | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      8010 | NS      | $33081.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ Therapeutics Inc                            | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $8480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                             | Chart Industries Inc                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4801 | NS      | $990110.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics Inc                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     62821 | NS      | $4227853.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                           | Full House Resorts Inc                           | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      4770 | NS      | $12449.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | Astria Therapeutics Inc                          | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $14137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     71035 | NS      | $1525121.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P                   | Sensata Technologies Holding PLC                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    156372 | NS      | $5205623.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                     | Phreesia Inc                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1120 | NS      | $18950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                            | Gildan Activewear Inc                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       465 | NS      | $29043.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                  | AlTi Global Inc                                  | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      3280 | NS      | $15219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                     | Sylvamo Corp                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     19539 | NS      | $940802.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3414 | NS      | $124167.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | Disc Medicine Inc                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39310 | NS      | $3121607.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                       | Hilton Grand Vacations Inc                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     39449 | NS      | $1765342.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | Beam Therapeutics Inc                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11014 | NS      | $305308.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                              | TreeHouse Foods Inc                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5689 | NS      | $134203.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     25477 | NS      | $2153061.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15900 | NS      | $2386113.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                      | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10985 | NS      | $110948.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                       | Fluor Corp                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44526 | NS      | $1764565.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                             | Western Union Co/The                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     39409 | NS      | $366897.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                      | Unitil Corp                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15498 | NS      | $750723.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                               | First Hawaiian Inc                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     66323 | NS      | $1677971.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                         | Silicon Laboratories Inc                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3796 | NS      | $496137.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR Inc                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $16386.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     10263 | NS      | $4672538.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                   | Global Business Travel Group I                   | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $86445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                        | Build-A-Bear Workshop Inc                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2091 | NS      | $128115.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     53628 | NS      | $1040919.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7786 | NS      | $568455.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                         | Anywhere Real Estate Inc                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     14040 | NS      | $198806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                       | fuboTV Inc                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $15908.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                        | Janus Henderson Group PLC                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     35460 | NS      | $1686832.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                       | Bumble Inc                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $48552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                           | CACI International Inc                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1628 | NS      | $867414.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7355 | NS      | $771760.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                    | Dillard's Inc                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1304 | NS      | $790667.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                         | Gaia Inc                                         | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2680 | NS      | $9728.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | Dakota Gold Corp                                 | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8380 | NS      | $47598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      5191 | NS      | $95670.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan                   | Landmark Bancorp Inc/Manhattan KS                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $22261.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                    | Herbalife Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     12140 | NS      | $156484.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                       | Kadant Inc                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1446 | NS      | $412138.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc                      | Columbia Banking System Inc                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    163196 | NS      | $4561328.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2450 | NS      | $66615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                            | Heartland Express Inc                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    124162 | NS      | $1121182.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                               | Champion Homes Inc                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7454 | NS      | $629863.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                             | Mid Penn Bancorp Inc                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13730 | NS      | $425904.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                        | Mind Medicine MindMed Inc                        | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    139147 | NS      | $1863178.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                            | Princeton Bancorp Inc                            | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       520 | NS      | $18038.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                | Biomea Fusion Inc                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $3137.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                | PDF Solutions Inc                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5049 | NS      | $144047.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                     | Knowles Corp                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12787 | NS      | $274025.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6719 | NS      | $1562369.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                                | Prothena Corp PLC                                | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5056 | NS      | $48284.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                  | Bio-Techne Corp                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12313 | NS      | $724127.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                | Donegal Group Inc                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $100499.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                            | Customers Bancorp Inc                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     49075 | NS      | $3588364.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc                                     | Gold.com Inc                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2349 | NS      | $79983.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                        | AGCO Corp                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7176 | NS      | $748600.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int                   | Charles River Laboratories International Inc     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4529 | NS      | $903444.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                  | Otter Tail Corp                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13143 | NS      | $1062085.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                             | MGIC Investment Corp                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     54682 | NS      | $1597808.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                             | First Financial Corp                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15320 | NS      | $925634.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                         | VSE Corp                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     16103 | NS      | $2782115.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics Inc                        | Frequency Electronics Inc                        | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1778 | NS      | $95727.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8538 | NS      | $683210.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                | Camtek Ltd/Israel                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     16293 | NS      | $1732679.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                    | REGENXBIO Inc                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7187 | NS      | $103492.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                        | Innovex International Inc                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     66590 | NS      | $1456323.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                    | Mosaic Co/The                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24861 | NS      | $598901.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29671 | NS      | $1226302.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | Costamare Bulkers Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3460 | NS      | $53318.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                     | Exponent Inc                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6330 | NS      | $439681.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                          | NWPX Infrastructure Inc                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1415 | NS      | $88423.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                      | Wayfair Inc                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6091 | NS      | $611597.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | Sanara Medtech Inc                               | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $13543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                          | CSP Inc                                          | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $19375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | Twist Bioscience Corp                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5348 | NS      | $169638.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                         | Seer Inc                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $9150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                      | Vestis Corp                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14727 | NS      | $98229.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17882 | NS      | $418259.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                         | WD-40 Co                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1781 | NS      | $350678.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer