# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027736
**Filing Date:** 2025-11
**Character Count:** 843764
**Document Hash:** 3e758477dcd3765a64a87191a187a332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027736.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504929

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP SSGA Small-Cap Index Fund (Series ID: S000015974)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043863 | Standard Class |  |
| C000043864 | Service Class  |  |

## Nport-Ex

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.49%** | **COMMON STOCK–99.49%** | **COMMON STOCK–99.49%** |
| **Aerospace & Defense–1.96%** | **Aerospace & Defense–1.96%** | **Aerospace & Defense–1.96%** |
| †AAR Corp. | 25798 | $2313307 |
| †AeroVironment, Inc. | 23145 | 7288129 |
| †AerSale Corp. | 23500 | 192465 |
| †Archer Aviation, Inc. Class A | 401500 | 3846370 |
| †Astronics Corp. | 22305 | 1017331 |
| †Byrna Technologies, Inc. | 13000 | 288080 |
| Cadre Holdings, Inc. | 20900 | 763059 |
| †Ducommun, Inc. | 10300 | 990139 |
| †Eve Holding, Inc. | 40200 | 153162 |
| †Intuitive Machines, Inc. | 80500 | 846860 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 120550 | 11014653 |
| †Mercury Systems, Inc. | 37300 | 2887020 |
| Moog, Inc. Class A | 20281 | 4211755 |
| &nbsp;&nbsp; National Presto Industries, <br> Inc.<br>| 3872 | 434245 |
| Park Aerospace Corp. | 13788 | 280448 |
| †Redwire Corp. | 25900 | 232841 |
| †Satellogic, Inc. Class A | 53600 | 175808 |
| †V2X, Inc. | 12600 | 731934 |
| &nbsp;&nbsp; †Voyager Technologies, Inc. <br> Class A<br>| 8600 | 256108 |
| VSE Corp. | 14666 | 2438076 |
|  |  | **40361790** |
| **Air Freight & Logistics–0.10%** | **Air Freight & Logistics–0.10%** | **Air Freight & Logistics–0.10%** |
| †Forward Air Corp. | 16639 | 426624 |
| Hub Group, Inc. Class A | 44188 | 1521835 |
| †Radiant Logistics, Inc. | 25876 | 152668 |
|  |  | **2101127** |
| **Automobile Components–1.33%** | **Automobile Components–1.33%** | **Automobile Components–1.33%** |
| †Adient PLC | 62400 | 1502592 |
| &nbsp;&nbsp; †American Axle & <br> Manufacturing Holdings, <br> Inc.<br>| 86984 | 522774 |
| &nbsp;&nbsp; †Cooper-Standard Holdings, <br> Inc.<br>| 12800 | 472704 |
| Dana, Inc. | 97772 | 1959351 |
| †Dorman Products, Inc. | 19773 | 3082215 |
| †Fox Factory Holding Corp. | 31004 | 753087 |
| Garrett Motion, Inc. | 94700 | 1289814 |
| †Gentherm, Inc. | 22364 | 761718 |
| †Goodyear Tire & Rubber Co. | 192216 | 1437776 |
| †Holley, Inc. | 33300 | 104562 |
| LCI Industries | 18243 | 1699335 |
| †Luminar Technologies, Inc. | 19680 | 37589 |
| †Modine Manufacturing Co. | 37922 | 5390992 |
| &nbsp;&nbsp; †Motorcar Parts of America, <br> Inc.<br>| 7100 | 117434 |
| Patrick Industries, Inc. | 23256 | 2405368 |
| Phinia, Inc. | 27400 | 1574952 |
| †Solid Power, Inc. | 107300 | 372331 |
| &nbsp;&nbsp; Standard Motor Products, <br> Inc.<br>| 15751 | 642956 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| †Strattec Security Corp. | 3000 | $204180 |
| Visteon Corp. | 20200 | 2421172 |
| †XPEL, Inc. | 17864 | 590762 |
|  |  | **27343664** |
| **Automobiles–0.04%** | **Automobiles–0.04%** | **Automobiles–0.04%** |
| &nbsp;&nbsp; †Faraday Future Intelligent <br> Electric, Inc.<br>| 70000 | 91000 |
| †Livewire Group, Inc. | 28700 | 136325 |
| Winnebago Industries, Inc. | 20173 | 674585 |
|  |  | **901910** |
| **Banks–9.98%** | **Banks–9.98%** | **Banks–9.98%** |
| 1st Source Corp. | 13934 | 857777 |
| ACNB Corp. | 7900 | 347916 |
| &nbsp;&nbsp; Amalgamated Financial <br> Corp.<br>| 17300 | 469695 |
| Amerant Bancorp, Inc. | 27700 | 533779 |
| Ameris Bancorp | 47512 | 3483105 |
| Ames National Corp. | 6300 | 127386 |
| Arrow Financial Corp. | 12379 | 350326 |
| Associated Banc-Corp. | 119400 | 3069774 |
| &nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| 102537 | 3618531 |
| †Axos Financial, Inc. | 38360 | 3247174 |
| Banc of California, Inc. | 91130 | 1508201 |
| BancFirst Corp. | 15386 | 1945560 |
| †Bancorp, Inc. | 32647 | 2444934 |
| Bank First Corp. | 6800 | 824908 |
| Bank of Hawaii Corp. | 28400 | 1864176 |
| Bank of Marin Bancorp | 10498 | 254891 |
| &nbsp;&nbsp; Bank of NT Butterfield & Son <br> Ltd.<br>| 29500 | 1266140 |
| Bank7 Corp. | 2900 | 134183 |
| BankFinancial Corp. | 8800 | 105864 |
| BankUnited, Inc. | 54500 | 2079720 |
| &nbsp;&nbsp; Bankwell Financial Group, <br> Inc.<br>| 4700 | 207975 |
| Banner Corp. | 25119 | 1645294 |
| Bar Harbor Bankshares | 11268 | 343223 |
| BayCom Corp. | 7900 | 227125 |
| BCB Bancorp, Inc. | 10600 | 92008 |
| Beacon Financial Corp. | 61447 | 1456908 |
| †Blue Foundry Bancorp | 14800 | 134532 |
| †Blue Ridge Bankshares, Inc. | 50000 | 211500 |
| &nbsp;&nbsp; †Bridgewater Bancshares, <br> Inc.<br>| 14900 | 262240 |
| &nbsp;&nbsp; Burke & Herbert Financial <br> Services Corp.<br>| 10220 | 630472 |
| &nbsp;&nbsp; Business First Bancshares, <br> Inc.<br>| 21000 | 495810 |
| †BV Financial, Inc. | 6800 | 109616 |
| Byline Bancorp, Inc. | 20200 | 560146 |
| C&F Financial Corp. | 2400 | 161280 |
| Cadence Bank | 135004 | 5068050 |

---

*LVIP SSGA Small-Cap Index Fund–1*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| †California BanCorp | 16517 | $275504 |
| Camden National Corp. | 12755 | 492215 |
| Capital Bancorp, Inc. | 9000 | 287100 |
| Capital City Bank Group, Inc. | 10284 | 429768 |
| &nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 91000 | 577850 |
| †Carter Bankshares, Inc. | 16919 | 328398 |
| Cathay General Bancorp | 48103 | 2309425 |
| CB Financial Services, Inc. | 3700 | 122877 |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 19530 | 592540 |
| CF Bankshares, Inc. | 3100 | 74245 |
| &nbsp;&nbsp; †Chain Bridge Bancorp, Inc. <br> Class A<br>| 1400 | 45822 |
| Chemung Financial Corp. | 2400 | 126048 |
| &nbsp;&nbsp; ChoiceOne Financial <br> Services, Inc.<br>| 11000 | 318560 |
| Citizens & Northern Corp. | 11313 | 224111 |
| &nbsp;&nbsp; Citizens Community Bancorp, <br> Inc.<br>| 7600 | 122132 |
| &nbsp;&nbsp; Citizens Financial Services, <br> Inc.<br>| 3362 | 202661 |
| City Holding Co. | 10297 | 1275489 |
| Civista Bancshares, Inc. | 11600 | 235596 |
| CNB Financial Corp. | 20808 | 503554 |
| †Coastal Financial Corp. | 9600 | 1038432 |
| Colony Bankcorp, Inc. | 12500 | 212625 |
| †Columbia Financial, Inc. | 20300 | 304703 |
| &nbsp;&nbsp; Community Financial System, <br> Inc.<br>| 38228 | 2241690 |
| &nbsp;&nbsp; Community Trust Bancorp, <br> Inc.<br>| 11630 | 650699 |
| Community West Bancshares | 12700 | 264668 |
| ConnectOne Bancorp, Inc. | 35080 | 870335 |
| †Customers Bancorp, Inc. | 21880 | 1430296 |
| CVB Financial Corp. | 97959 | 1852405 |
| &nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 29263 | 872915 |
| Eagle Bancorp Montana, Inc. | 5800 | 100166 |
| Eagle Bancorp, Inc. | 22046 | 445770 |
| &nbsp;&nbsp; Eagle Financial Services, <br> Inc.<br>| 3600 | 136188 |
| Eastern Bankshares, Inc. | 140691 | 2553542 |
| †ECB Bancorp, Inc. | 6100 | 96807 |
| &nbsp;&nbsp; Enterprise Financial Services <br> Corp.<br>| 27070 | 1569519 |
| &nbsp;&nbsp; Equity Bancshares, Inc. <br> Class A<br>| 9300 | 378510 |
| &nbsp;&nbsp; Esquire Financial Holdings, <br> Inc.<br>| 5300 | 540892 |
| &nbsp;&nbsp; Farmers & Merchants <br> Bancorp, Inc.<br>| 9400 | 235094 |
| Farmers National Banc Corp. | 26992 | 388955 |
| †FB Bancorp, Inc. | 13900 | 167078 |
| FB Financial Corp. | 29331 | 1634910 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Fidelity D&D Bancorp, Inc. | 3600 | $157788 |
| Financial Institutions, Inc. | 14267 | 388062 |
| Finward Bancorp | 2700 | 86643 |
| †Finwise Bancorp | 7100 | 137669 |
| First BanCorp | 115635 | 2549752 |
| First Bancorp, Inc. | 8280 | 217433 |
| &nbsp;&nbsp; First Bancorp/Southern Pines <br> NC<br>| 29709 | 1571309 |
| First Bank | 16200 | 263898 |
| First Busey Corp. | 62996 | 1458357 |
| &nbsp;&nbsp; First Business Financial <br> Services, Inc.<br>| 5900 | 302434 |
| First Capital, Inc. | 2600 | 119080 |
| &nbsp;&nbsp; First Commonwealth <br> Financial Corp.<br>| 74739 | 1274300 |
| &nbsp;&nbsp; First Community Bankshares, <br> Inc.<br>| 11534 | 401383 |
| First Community Corp. | 5800 | 163676 |
| First Financial Bancorp | 70717 | 1785604 |
| &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| 96584 | 3250052 |
| First Financial Corp. | 8669 | 489278 |
| †First Foundation, Inc. | 47005 | 261818 |
| First Internet Bancorp | 6000 | 134580 |
| &nbsp;&nbsp; First Interstate BancSystem, <br> Inc. Class A<br>| 65043 | 2072920 |
| First Merchants Corp. | 43168 | 1627434 |
| First Mid Bancshares, Inc. | 15413 | 583844 |
| First National Corp. | 6100 | 138348 |
| &nbsp;&nbsp; First Savings Financial <br> Group, Inc.<br>| 4400 | 138292 |
| First United Corp. | 4700 | 172819 |
| †First Western Financial, Inc. | 5900 | 135848 |
| †Firstsun Capital Bancorp | 9700 | 376263 |
| Five Star Bancorp | 11300 | 363860 |
| Flagstar Financial, Inc. | 218066 | 2518662 |
| Flushing Financial Corp. | 23797 | 328637 |
| &nbsp;&nbsp; Franklin Financial Services <br> Corp.<br>| 3300 | 151800 |
| FS Bancorp, Inc. | 5000 | 199600 |
| Fulton Financial Corp. | 130500 | 2431215 |
| FVCBankcorp, Inc. | 12450 | 161477 |
| &nbsp;&nbsp; †GBank Financial Holdings, <br> Inc.<br>| 7000 | 274890 |
| &nbsp;&nbsp; German American Bancorp, <br> Inc.<br>| 27077 | 1063314 |
| Glacier Bancorp, Inc. | 84182 | 4097138 |
| Great Southern Bancorp, Inc. | 6470 | 396288 |
| Greene County Bancorp, Inc. | 5100 | 115260 |
| Guaranty Bancshares, Inc. | 6028 | 293865 |
| Hancock Whitney Corp. | 61933 | 3877625 |
| Hanmi Financial Corp. | 22042 | 544217 |
| Hanover Bancorp, Inc. | 3800 | 85310 |
| HarborOne Bancorp, Inc. | 28558 | 388389 |
| Hawthorn Bancshares, Inc. | 4600 | 142784 |

---

*LVIP SSGA Small-Cap Index Fund–2*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| HBT Financial, Inc. | 9400 | $236880 |
| Heritage Commerce Corp. | 44438 | 441269 |
| Heritage Financial Corp. | 25455 | 615756 |
| Hilltop Holdings, Inc. | 31275 | 1045210 |
| &nbsp;&nbsp; Hingham Institution For <br> Savings<br>| 1160 | 305985 |
| Home Bancorp, Inc. | 5274 | 286510 |
| Home BancShares, Inc. | 136128 | 3852422 |
| HomeTrust Bancshares, Inc. | 11841 | 484771 |
| Hope Bancorp, Inc. | 87058 | 937615 |
| Horizon Bancorp, Inc. | 32982 | 528042 |
| Independent Bank Corp. | 50103 | 2884717 |
| &nbsp;&nbsp; International Bancshares <br> Corp.<br>| 39364 | 2706275 |
| Investar Holding Corp. | 7200 | 167112 |
| John Marshall Bancorp, Inc. | 9300 | 184326 |
| Kearny Financial Corp. | 41537 | 272898 |
| Lakeland Financial Corp. | 17717 | 1137431 |
| Landmark Bancorp, Inc. | 3600 | 96084 |
| LCNB Corp. | 9500 | 142405 |
| LINKBANCORP, Inc. | 16600 | 118358 |
| Live Oak Bancshares, Inc. | 26300 | 926286 |
| MainStreet Bancshares, Inc. | 5500 | 114565 |
| †Mechanics Bancorp Class A | 14029 | 186726 |
| Mercantile Bank Corp. | 11933 | 536985 |
| Meridian Corp. | 7200 | 113688 |
| Metrocity Bankshares, Inc. | 13900 | 384891 |
| &nbsp;&nbsp; Metropolitan Bank Holding <br> Corp.<br>| 7200 | 538704 |
| Mid Penn Bancorp, Inc. | 14500 | 415280 |
| Middlefield Banc Corp. | 5600 | 168056 |
| Midland States Bancorp, Inc. | 15804 | 270881 |
| &nbsp;&nbsp; MidWestOne Financial Group, <br> Inc.<br>| 10542 | 298233 |
| MVB Financial Corp. | 8800 | 220528 |
| &nbsp;&nbsp; National Bank Holdings Corp. <br> Class A<br>| 28252 | 1091657 |
| National Bankshares, Inc. | 4100 | 120704 |
| NB Bancorp, Inc. | 25900 | 457135 |
| NBT Bancorp, Inc. | 37939 | 1584333 |
| Nicolet Bankshares, Inc. | 10000 | 1345000 |
| Northeast Bank | 5300 | 530848 |
| &nbsp;&nbsp; Northeast Community <br> Bancorp, Inc.<br>| 9400 | 193358 |
| Northfield Bancorp, Inc. | 28756 | 339321 |
| Northpointe Bancshares, Inc. | 8300 | 141764 |
| Northrim BanCorp, Inc. | 16000 | 346560 |
| Northwest Bancshares, Inc. | 107303 | 1329484 |
| Norwood Financial Corp. | 6300 | 160146 |
| Oak Valley Bancorp | 4900 | 138033 |
| OceanFirst Financial Corp. | 41967 | 737360 |
| OFG Bancorp | 31488 | 1369413 |
| Ohio Valley Banc Corp. | 3000 | 110940 |
| Old National Bancorp | 253451 | 5563249 |
| Old Second Bancorp, Inc. | 32746 | 566015 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| OP Bancorp | 9300 | $129456 |
| Orange County Bancorp, Inc. | 7000 | 176470 |
| Origin Bancorp, Inc. | 22100 | 762892 |
| &nbsp;&nbsp; Orrstown Financial Services, <br> Inc.<br>| 14000 | 475720 |
| Park National Corp. | 10976 | 1783929 |
| Parke Bancorp, Inc. | 8000 | 172400 |
| Pathward Financial, Inc. | 17500 | 1295175 |
| &nbsp;&nbsp; †Patriot National Bancorp, <br> Inc.<br>| 26500 | 34450 |
| PCB Bancorp | 8300 | 174300 |
| &nbsp;&nbsp; Peapack-Gladstone Financial <br> Corp.<br>| 11691 | 322672 |
| &nbsp;&nbsp; Peoples Bancorp of North <br> Carolina, Inc.<br>| 3200 | 98112 |
| Peoples Bancorp, Inc. | 26240 | 786938 |
| &nbsp;&nbsp; Peoples Financial Services <br> Corp.<br>| 6977 | 339152 |
| †Pioneer Bancorp, Inc. | 9000 | 117540 |
| Plumas Bancorp | 4100 | 176874 |
| †Ponce Financial Group, Inc. | 14600 | 214620 |
| Preferred Bank | 8046 | 727278 |
| Primis Financial Corp. | 16800 | 176568 |
| Princeton Bancorp, Inc. | 4200 | 133728 |
| †Provident Bancorp, Inc. | 12100 | 151613 |
| &nbsp;&nbsp; Provident Financial Services, <br> Inc.<br>| 95163 | 1834743 |
| QCR Holdings, Inc. | 12300 | 930372 |
| RBB Bancorp | 12432 | 233224 |
| Red River Bancshares, Inc. | 3400 | 220388 |
| Renasant Corp. | 67408 | 2486681 |
| &nbsp;&nbsp; Republic Bancorp, Inc. <br> Class A<br>| 6225 | 449756 |
| &nbsp;&nbsp; Richmond Mutual BanCorp, <br> Inc.<br>| 7200 | 102312 |
| Riverview Bancorp, Inc. | 16200 | 86994 |
| S&T Bancorp, Inc. | 28224 | 1060940 |
| SB Financial Group, Inc. | 4700 | 90663 |
| &nbsp;&nbsp; Seacoast Banking Corp. of <br> Florida<br>| 62831 | 1911947 |
| ServisFirst Bancshares, Inc. | 37300 | 3003769 |
| Shore Bancshares, Inc. | 22944 | 376511 |
| Sierra Bancorp | 9666 | 279444 |
| &nbsp;&nbsp; Simmons First National Corp. <br> Class A<br>| 93970 | 1801405 |
| SmartFinancial, Inc. | 10700 | 382311 |
| &nbsp;&nbsp; Sound Financial Bancorp, <br> Inc.<br>| 1700 | 78302 |
| South Plains Financial, Inc. | 8877 | 343096 |
| &nbsp;&nbsp; †Southern First Bancshares, <br> Inc.<br>| 5715 | 252146 |
| &nbsp;&nbsp; Southern Missouri Bancorp, <br> Inc.<br>| 7198 | 378327 |
| Southside Bancshares, Inc. | 21467 | 606443 |
| SR Bancorp, Inc. | 6200 | 93558 |

---

*LVIP SSGA Small-Cap Index Fund–3*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Stellar Bancorp, Inc. | 35110 | $1065237 |
| †=Sterling Bancorp, Inc. | 14600 | 0 |
| Stock Yards Bancorp, Inc. | 19332 | 1353047 |
| &nbsp;&nbsp; †Texas Capital Bancshares, <br> Inc.<br>| 32900 | 2781037 |
| †Third Coast Bancshares, Inc. | 9500 | 360715 |
| Timberland Bancorp, Inc. | 5800 | 193024 |
| Tompkins Financial Corp. | 9659 | 639522 |
| Towne Bank | 52337 | 1809290 |
| TriCo Bancshares | 22813 | 1013125 |
| †Triumph Financial, Inc. | 16700 | 835668 |
| TrustCo Bank Corp. | 14000 | 508200 |
| Trustmark Corp. | 41779 | 1654448 |
| UMB Financial Corp. | 52597 | 6224855 |
| Union Bankshares, Inc. | 2900 | 71804 |
| United Bankshares, Inc. | 101778 | 3787159 |
| &nbsp;&nbsp; United Community Banks, <br> Inc.<br>| 88796 | 2783755 |
| United Security Bancshares | 10900 | 101697 |
| Unity Bancorp, Inc. | 5400 | 263898 |
| Univest Financial Corp. | 21220 | 637024 |
| &nbsp;&nbsp; USCB Financial Holdings, <br> Inc.<br>| 8100 | 141345 |
| Valley National Bancorp | 348776 | 3697026 |
| Veritex Holdings, Inc. | 39082 | 1310419 |
| &nbsp;&nbsp; Virginia National Bankshares <br> Corp.<br>| 3400 | 131954 |
| WaFd, Inc. | 56184 | 1701813 |
| &nbsp;&nbsp; Washington Trust Bancorp, <br> Inc.<br>| 14275 | 412548 |
| WesBanco, Inc. | 68275 | 2180021 |
| West BanCorp, Inc. | 10696 | 217343 |
| Westamerica BanCorp | 18681 | 933863 |
| &nbsp;&nbsp; Western New England <br> Bancorp, Inc.<br>| 14400 | 172944 |
| WSFS Financial Corp. | 40036 | 2159141 |
|  |  | **205502878** |
| **Beverages–0.11%** | **Beverages–0.11%** | **Beverages–0.11%** |
| MGP Ingredients, Inc. | 10500 | 253995 |
| †National Beverage Corp. | 17834 | 658431 |
| †Vita Coco Co., Inc. | 29700 | 1261359 |
| †Zevia PBC Class A | 24900 | 67728 |
|  |  | **2241513** |
| **Biotechnology–7.37%** | **Biotechnology–7.37%** | **Biotechnology–7.37%** |
| &nbsp;&nbsp; †4D Molecular Therapeutics, <br> Inc.<br>| 29300 | 254617 |
| †89bio, Inc. | 91800 | 1349460 |
| †Abeona Therapeutics, Inc. | 33900 | 178992 |
| †Absci Corp. | 84500 | 256880 |
| &nbsp;&nbsp; †ACADIA Pharmaceuticals, <br> Inc.<br>| 91900 | 1961146 |
| †ADC Therapeutics SA | 52600 | 210400 |
| †ADMA Biologics, Inc. | 166300 | 2437958 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Agios Pharmaceuticals, Inc. | 41800 | $1677852 |
| †Akebia Therapeutics, Inc. | 183000 | 499590 |
| †Akero Therapeutics, Inc. | 50400 | 2392992 |
| †Aldeyra Therapeutics, Inc. | 36000 | 187920 |
| †Alector, Inc. | 59889 | 177271 |
| †Alkermes PLC | 116400 | 3492000 |
| †Allogene Therapeutics, Inc. | 93800 | 116312 |
| †Altimmune, Inc. | 52700 | 198679 |
| †Amicus Therapeutics, Inc. | 204800 | 1613824 |
| †AnaptysBio, Inc. | 14300 | 437866 |
| †Anavex Life Sciences Corp. | 61300 | 545570 |
| †Anika Therapeutics, Inc. | 9395 | 88313 |
| †Annexon, Inc. | 74500 | 227225 |
| †Apogee Therapeutics, Inc. | 23500 | 933655 |
| †Arbutus Biopharma Corp. | 109100 | 495314 |
| †Arcellx, Inc. | 24400 | 2003240 |
| &nbsp;&nbsp; †Arcturus Therapeutics <br> Holdings, Inc.<br>| 17000 | 313310 |
| †Arcus Biosciences, Inc. | 50900 | 692240 |
| †Arcutis Biotherapeutics, Inc. | 79100 | 1491035 |
| †Ardelyx, Inc. | 174700 | 962597 |
| †ArriVent Biopharma, Inc. | 17000 | 313650 |
| &nbsp;&nbsp; †Arrowhead Pharmaceuticals, <br> Inc.<br>| 87332 | 3012081 |
| †ARS Pharmaceuticals, Inc. | 40200 | 404010 |
| †Astria Therapeutics, Inc. | 21100 | 153608 |
| †aTyr Pharma, Inc. | 67100 | 48406 |
| †Aura Biosciences, Inc. | 27400 | 169332 |
| &nbsp;&nbsp; †Aurinia Pharmaceuticals, <br> Inc.<br>| 87700 | 969085 |
| †Avidity Biosciences, Inc. | 73300 | 3193681 |
| †Avita Medical, Inc. | 1300 | 6643 |
| †Beam Therapeutics, Inc. | 70300 | 1706181 |
| †Benitec Biopharma, Inc. | 11300 | 158539 |
| †Bicara Therapeutics, Inc. | 26500 | 418435 |
| &nbsp;&nbsp; †BioCryst Pharmaceuticals, <br> Inc.<br>| 154003 | 1168883 |
| †Biohaven Ltd. | 66650 | 1000417 |
| †Bridgebio Pharma, Inc. | 113185 | 5878829 |
| &nbsp;&nbsp; †Bright Minds Biosciences, <br> Inc.<br>| 3600 | 218376 |
| †Candel Therapeutics, Inc. | 21500 | 109650 |
| †Capricor Therapeutics, Inc. | 27400 | 197554 |
| †Cardiff Oncology, Inc. | 44100 | 90846 |
| †CareDx, Inc. | 40200 | 584508 |
| †Cartesian Therapeutics, Inc. | 7126 | 72828 |
| &nbsp;&nbsp; †Catalyst Pharmaceuticals, <br> Inc.<br>| 83600 | 1646920 |
| †Celcuity, Inc. | 21400 | 1057160 |
| †Celldex Therapeutics, Inc. | 48900 | 1265043 |
| †CG oncology, Inc. | 40300 | 1623284 |
| †Cidara Therapeutics, Inc. | 10700 | 1024632 |
| †Cogent Biosciences, Inc. | 91400 | 1312504 |
| †Coherus Oncology, Inc. | 83905 | 137604 |
| †Compass Therapeutics, Inc. | 67040 | 234640 |

---

*LVIP SSGA Small-Cap Index Fund–4*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Corvus Pharmaceuticals, Inc. | 40800 | $300696 |
| †CRISPR Therapeutics AG | 59500 | 3856195 |
| †Cullinan Therapeutics, Inc. | 38900 | 230677 |
| †Cytokinetics, Inc. | 84066 | 4620267 |
| &nbsp;&nbsp; †Day One Biopharmaceuticals, <br> Inc.<br>| 52600 | 370830 |
| †Denali Therapeutics, Inc. | 98800 | 1434576 |
| †Design Therapeutics, Inc. | 11000 | 82830 |
| †DiaMedica Therapeutics, Inc. | 20900 | 143583 |
| †Dianthus Therapeutics, Inc. | 10900 | 428915 |
| †Disc Medicine, Inc. | 16200 | 1070496 |
| †Dynavax Technologies Corp. | 77315 | 767738 |
| †Dyne Therapeutics, Inc. | 69000 | 872850 |
| †Editas Medicine, Inc. | 61938 | 214925 |
| †Eledon Pharmaceuticals, Inc. | 45900 | 118881 |
| †Emergent BioSolutions, Inc. | 39400 | 347508 |
| &nbsp;&nbsp; †Enanta Pharmaceuticals, <br> Inc.<br>| 15200 | 181944 |
| †Entrada Therapeutics, Inc. | 18300 | 106140 |
| †Erasca, Inc. | 134300 | 292774 |
| †Fate Therapeutics, Inc. | 71854 | 90536 |
| &nbsp;&nbsp; †Fennec Pharmaceuticals, <br> Inc.<br>| 18500 | 173160 |
| †Foghorn Therapeutics, Inc. | 20000 | 97800 |
| †Geron Corp. | 366294 | 501823 |
| †Gossamer Bio, Inc. | 138600 | 364518 |
| †GRAIL, Inc. | 22400 | 1324512 |
| †Greenwich Lifesciences, Inc. | 4700 | 46765 |
| †Gyre Therapeutics, Inc. | 5500 | 41030 |
| †Heron Therapeutics, Inc. | 118392 | 149174 |
| †Humacyte, Inc. | 97200 | 169128 |
| †Ideaya Biosciences, Inc. | 56900 | 1548249 |
| †ImmunityBio, Inc. | 168200 | 413772 |
| †Immunome, Inc. | 52800 | 618288 |
| †Immunovant, Inc. | 50200 | 809224 |
| †Inhibikase Therapeutics, Inc. | 48000 | 77760 |
| †Inhibrx Biosciences, Inc. | 6600 | 222288 |
| †Inmune Bio, Inc. | 9600 | 19872 |
| †Intellia Therapeutics, Inc. | 69700 | 1203719 |
| †Iovance Biotherapeutics, Inc. | 189700 | 411649 |
| &nbsp;&nbsp; †Ironwood Pharmaceuticals, <br> Inc.<br>| 102972 | 134893 |
| Jade Biosciences, Inc. | 25051 | 216190 |
| †Janux Therapeutics, Inc. | 28900 | 706316 |
| &nbsp;&nbsp; †KalVista Pharmaceuticals, <br> Inc.<br>| 27600 | 336168 |
| †Keros Therapeutics, Inc. | 24800 | 392336 |
| †Kodiak Sciences, Inc. | 23315 | 381667 |
| †Korro Bio, Inc. | 4500 | 215505 |
| †Krystal Biotech, Inc. | 17746 | 3132701 |
| †Kura Oncology, Inc. | 55399 | 490281 |
| †Kymera Therapeutics, Inc. | 34600 | 1958360 |
| †Larimar Therapeutics, Inc. | 31200 | 100776 |
| †Lexeo Therapeutics, Inc. | 18700 | 124168 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| &nbsp;&nbsp; †Madrigal Pharmaceuticals, <br> Inc.<br>| 13474 | $6179985 |
| †MannKind Corp. | 222600 | 1195362 |
| †MeiraGTx Holdings PLC | 30592 | 251772 |
| &nbsp;&nbsp; †=Merrimack Pharmaceuticals, <br> Inc.<br>| 1500 | 0 |
| †Metsera, Inc. | 37700 | 1972841 |
| †MiMedx Group, Inc. | 89500 | 624710 |
| †Mineralys Therapeutics, Inc. | 28600 | 1084512 |
| †Mirum Pharmaceuticals, Inc. | 28900 | 2118659 |
| †Monopar Therapeutics, Inc. | 2000 | 163340 |
| &nbsp;&nbsp; †Monte Rosa Therapeutics, <br> Inc.<br>| 31000 | 229710 |
| †Myriad Genetics, Inc. | 66500 | 480795 |
| †Neurogene, Inc. | 7100 | 123043 |
| †Nkarta, Inc. | 42000 | 86940 |
| †Novavax, Inc. | 111500 | 966705 |
| †Nurix Therapeutics, Inc. | 56800 | 524832 |
| †Nuvalent, Inc. Class A | 31000 | 2680880 |
| †Nuvectis Pharma, Inc. | 10200 | 61404 |
| †Olema Pharmaceuticals, Inc. | 43500 | 425865 |
| †Organogenesis Holdings, Inc. | 51400 | 216908 |
| †ORIC Pharmaceuticals, Inc. | 33100 | 397200 |
| †Oruka Therapeutics, Inc. | 21100 | 405753 |
| †Palvella Therapeutics, Inc. | 5000 | 313450 |
| &nbsp;&nbsp; †Perspective Therapeutics, <br> Inc.<br>| 42100 | 144403 |
| &nbsp;&nbsp; †Praxis Precision Medicines, <br> Inc.<br>| 13100 | 694300 |
| †Precigen, Inc. | 105200 | 346108 |
| †Prime Medicine, Inc. | 45000 | 249300 |
| &nbsp;&nbsp; †Protagonist Therapeutics, <br> Inc.<br>| 41700 | 2770131 |
| &nbsp;&nbsp; †Protalix BioTherapeutics, <br> Inc.<br>| 55400 | 122988 |
| †Protara Therapeutics, Inc. | 25700 | 111795 |
| †Prothena Corp. PLC | 27600 | 269376 |
| †PTC Therapeutics, Inc. | 55824 | 3425919 |
| †Puma Biotechnology, Inc. | 33200 | 176292 |
| &nbsp;&nbsp; †Recursion Pharmaceuticals, <br> Inc. Class A<br>| 253300 | 1236104 |
| †REGENXBIO, Inc. | 35600 | 343540 |
| †Relay Therapeutics, Inc. | 94400 | 492768 |
| †Replimune Group, Inc. | 48376 | 202695 |
| †Rezolute, Inc. | 48800 | 458720 |
| &nbsp;&nbsp; †Rhythm Pharmaceuticals, <br> Inc.<br>| 37600 | 3797224 |
| †Rigel Pharmaceuticals, Inc. | 13106 | 371293 |
| †Rocket Pharmaceuticals, Inc. | 57300 | 186798 |
| †Sana Biotechnology, Inc. | 98000 | 347900 |
| †Savara, Inc. | 90300 | 322371 |
| †Scholar Rock Holding Corp. | 58600 | 2182264 |
| &nbsp;&nbsp; †SELLAS Life Sciences Group, <br> Inc.<br>| 74600 | 120106 |
| †Sionna Therapeutics, Inc. | 9600 | 282336 |

---

*LVIP SSGA Small-Cap Index Fund–5*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| †Soleno Therapeutics, Inc. | 29700 | $2007720 |
| †Solid Biosciences, Inc. | 36200 | 223354 |
| †Spyre Therapeutics, Inc. | 36500 | 611740 |
| †Stoke Therapeutics, Inc. | 30300 | 712050 |
| &nbsp;&nbsp; †Syndax Pharmaceuticals, <br> Inc.<br>| 62006 | 953962 |
| †Tango Therapeutics, Inc. | 56500 | 474600 |
| †Taysha Gene Therapies, Inc. | 120000 | 392400 |
| †Tectonic Therapeutic, Inc. | 8500 | 133365 |
| †Tevogen Bio Holdings, Inc. | 13400 | 10523 |
| †TG Therapeutics, Inc. | 104400 | 3771450 |
| &nbsp;&nbsp; †Tonix Pharmaceuticals <br> Holding Corp.<br>| 5900 | 142544 |
| †Tourmaline Bio, Inc. | 11900 | 569177 |
| †Travere Therapeutics, Inc. | 63500 | 1517650 |
| †TriSalus Life Sciences, Inc. | 12800 | 59520 |
| †TuHURA Biosciences, Inc. | 15600 | 38688 |
| †Twist Bioscience Corp. | 43800 | 1232532 |
| †Tyra Biosciences, Inc. | 15000 | 209850 |
| †Upstream Bio, Inc. | 25700 | 483417 |
| †UroGen Pharma Ltd. | 27000 | 538650 |
| †Vanda Pharmaceuticals, Inc. | 44181 | 220463 |
| †Vaxcyte, Inc. | 82100 | 2957242 |
| †Vera Therapeutics, Inc. | 37800 | 1098468 |
| †Veracyte, Inc. | 58000 | 1991140 |
| †Verastem, Inc. | 28400 | 250772 |
| †Vericel Corp. | 37600 | 1183272 |
| †Vir Biotechnology, Inc. | 68400 | 390564 |
| †Viridian Therapeutics, Inc. | 51700 | 1115686 |
| †Voyager Therapeutics, Inc. | 34100 | 159247 |
| †Xencor, Inc. | 50100 | 587673 |
| †Xenon Pharmaceuticals, Inc. | 54800 | 2200220 |
| †XOMA Royalty Corp. | 6200 | 238948 |
| †Zenas Biopharma, Inc. | 11200 | 248640 |
| †Zymeworks, Inc. | 36300 | 620004 |
|  |  | **151792968** |
| **Broadline Retail–0.09%** | **Broadline Retail–0.09%** | **Broadline Retail–0.09%** |
| †Groupon, Inc. | 18600 | 434310 |
| Kohl's Corp. | 80500 | 1237285 |
| †Savers Value Village, Inc. | 17900 | 237175 |
|  |  | **1908770** |
| **Building Products–1.38%** | **Building Products–1.38%** | **Building Products–1.38%** |
| †American Woodmark Corp. | 10775 | 719339 |
| Apogee Enterprises, Inc. | 15547 | 677383 |
| AZZ, Inc. | 21845 | 2383945 |
| CSW Industrials, Inc. | 11800 | 2864450 |
| †Gibraltar Industries, Inc. | 22256 | 1397677 |
| Griffon Corp. | 27431 | 2088870 |
| Insteel Industries, Inc. | 13939 | 534421 |
| &nbsp;&nbsp; †Janus International Group, <br> Inc.<br>| 100000 | 987000 |
| †JELD-WEN Holding, Inc. | 64859 | 318458 |
| †Masterbrand, Inc. | 93700 | 1234029 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| &nbsp;&nbsp; Quanex Building Products <br> Corp.<br>| 34852 | $495595 |
| †Resideo Technologies, Inc. | 99600 | 4300728 |
| Tecnoglass, Inc. | 17900 | 1197689 |
| UFP Industries, Inc. | 43510 | 4067750 |
| &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| 108700 | 5112161 |
|  |  | **28379495** |
| **Capital Markets–1.75%** | **Capital Markets–1.75%** | **Capital Markets–1.75%** |
| &nbsp;&nbsp; Acadian Asset Management, <br> Inc.<br>| 20217 | 973651 |
| †AlTi Global, Inc. | 26600 | 94696 |
| &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| 46300 | 2009420 |
| †Bakkt Holdings, Inc. | 5300 | 178345 |
| BGC Group, Inc. Class A | 265800 | 2514468 |
| Cohen & Steers, Inc. | 20569 | 1349532 |
| &nbsp;&nbsp; Diamond Hill Investment <br> Group, Inc.<br>| 1932 | 270499 |
| DigitalBridge Group, Inc. | 126050 | 1474785 |
| &nbsp;&nbsp; †Donnelley Financial <br> Solutions, Inc.<br>| 19800 | 1018314 |
| †Forge Global Holdings, Inc. | 5666 | 95756 |
| GCM Grosvenor, Inc. Class A | 32300 | 389861 |
| Marex Group PLC | 38000 | 1277560 |
| MarketWise, Inc. | 1280 | 21158 |
| Moelis & Co. Class A | 53600 | 3822752 |
| †Open Lending Corp. Class A | 74700 | 157617 |
| P10, Inc. Class A | 40100 | 436288 |
| &nbsp;&nbsp; Patria Investments Ltd. <br> Class A<br>| 44000 | 642400 |
| Perella Weinberg Partners | 44900 | 957268 |
| Piper Sandler Cos. | 12568 | 4360970 |
| PJT Partners, Inc. Class A | 16500 | 2932545 |
| †Siebert Financial Corp. | 8100 | 23652 |
| &nbsp;&nbsp; Silvercrest Asset <br> Management Group, Inc. <br> Class A<br>| 5400 | 85050 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 50200 | 3278562 |
| †StoneX Group, Inc. | 33329 | 3363563 |
| Value Line, Inc. | 700 | 27356 |
| &nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class A<br>| 31960 | 2069730 |
| &nbsp;&nbsp; Virtus Investment Partners, <br> Inc.<br>| 4832 | 918225 |
| &nbsp;&nbsp; Westwood Holdings Group, <br> Inc.<br>| 5900 | 97291 |
| WisdomTree, Inc. | 89708 | 1246941 |
|  |  | **36088255** |
| **Chemicals–1.62%** | **Chemicals–1.62%** | **Chemicals–1.62%** |
| AdvanSix, Inc. | 19500 | 377910 |
| †American Vanguard Corp. | 20395 | 117067 |

---

*LVIP SSGA Small-Cap Index Fund–6*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| †Arq, Inc. | 22400 | $160384 |
| †ASP Isotopes, Inc. | 41500 | 399230 |
| †Aspen Aerogels, Inc. | 47300 | 329208 |
| Avient Corp. | 66302 | 2184651 |
| Balchem Corp. | 24009 | 3602791 |
| Cabot Corp. | 39000 | 2965950 |
| Chemours Co. | 110900 | 1756656 |
| &nbsp;&nbsp; †Core Molding Technologies, <br> Inc.<br>| 5800 | 119190 |
| †Ecovyst, Inc. | 80300 | 703428 |
| †Flotek Industries, Inc. | 11100 | 162060 |
| Hawkins, Inc. | 14136 | 2582930 |
| HB Fuller Co. | 39109 | 2318381 |
| †Ingevity Corp. | 26953 | 1487536 |
| Innospec, Inc. | 18504 | 1427769 |
| †Intrepid Potash, Inc. | 8200 | 250756 |
| Koppers Holdings, Inc. | 14560 | 407680 |
| Kronos Worldwide, Inc. | 15689 | 90055 |
| †LSB Industries, Inc. | 39500 | 311260 |
| Mativ Holdings, Inc. | 40079 | 453293 |
| Minerals Technologies, Inc. | 23464 | 1457584 |
| Orion SA | 40395 | 306194 |
| †Perimeter Solutions, Inc. | 100378 | 2247463 |
| †PureCycle Technologies, Inc. | 96900 | 1274235 |
| Quaker Chemical Corp. | 10413 | 1371913 |
| &nbsp;&nbsp; †Rayonier Advanced Materials, <br> Inc.<br>| 47500 | 342950 |
| Sensient Technologies Corp. | 30495 | 2861956 |
| †Solesence, Inc. | 15000 | 48300 |
| Stepan Co. | 16170 | 771309 |
| Trinseo PLC | 26900 | 63215 |
| Tronox Holdings PLC | 88500 | 355770 |
| Valhi, Inc. | 2100 | 33138 |
|  |  | **33342212** |
| **Commercial Services & Supplies–1.56%** | **Commercial Services & Supplies–1.56%** | **Commercial Services & Supplies–1.56%** |
| ABM Industries, Inc. | 44623 | 2058013 |
| ACCO Brands Corp. | 63424 | 253062 |
| Acme United Corp. | 2600 | 107068 |
| †ACV Auctions, Inc. Class A | 125300 | 1241723 |
| †BrightView Holdings, Inc. | 45400 | 608360 |
| Brink's Co. | 30360 | 3547870 |
| &nbsp;&nbsp; †Casella Waste Systems, Inc. <br> Class A<br>| 45334 | 4301290 |
| †CECO Environmental Corp. | 21500 | 1100800 |
| †Cimpress PLC | 11134 | 701887 |
| CompX International, Inc. | 1338 | 31309 |
| †CoreCivic, Inc. | 79381 | 1615403 |
| Deluxe Corp. | 33040 | 639654 |
| Ennis, Inc. | 19162 | 350281 |
| †Enviri Corp. | 56400 | 715716 |
| †GEO Group, Inc. | 96738 | 1982162 |
| &nbsp;&nbsp; †Healthcare Services Group, <br> Inc.<br>| 53981 | 908500 |
| HNI Corp. | 32135 | 1505525 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Interface, Inc. | 43221 | $1250816 |
| †Liquidity Services, Inc. | 16373 | 449111 |
| MillerKnoll, Inc. | 49905 | 885315 |
| †Mobile Infrastructure Corp. | 9900 | 34848 |
| &nbsp;&nbsp; †Montrose Environmental <br> Group, Inc.<br>| 24200 | 664532 |
| NL Industries, Inc. | 6336 | 38966 |
| †OPENLANE, Inc. | 75800 | 2181524 |
| &nbsp;&nbsp; †Perma-Fix Environmental <br> Services, Inc.<br>| 13100 | 132310 |
| Pitney Bowes, Inc. | 122200 | 1394302 |
| Quad/Graphics, Inc. | 22700 | 142102 |
| Steelcase, Inc. Class A | 62498 | 1074966 |
| UniFirst Corp. | 11167 | 1867011 |
| Vestis Corp. | 84300 | 381879 |
| Virco Mfg. Corp. | 8300 | 64325 |
|  |  | **32230630** |
| **Communications Equipment–0.87%** | **Communications Equipment–0.87%** | **Communications Equipment–0.87%** |
| †ADTRAN Holdings, Inc. | 54248 | 508846 |
| †Applied Optoelectronics, Inc. | 39600 | 1026828 |
| †Aviat Networks, Inc. | 8800 | 201784 |
| †BK Technologies Corp. | 2100 | 177408 |
| †Calix, Inc. | 42331 | 2597853 |
| †Clearfield, Inc. | 9000 | 309420 |
| &nbsp;&nbsp; †CommScope Holding Co., <br> Inc.<br>| 152500 | 2360700 |
| †Digi International, Inc. | 26843 | 978696 |
| †Extreme Networks, Inc. | 97545 | 2014304 |
| †Harmonic, Inc. | 83288 | 847872 |
| †Inseego Corp. | 9800 | 146706 |
| †NETGEAR, Inc. | 20334 | 658618 |
| †NetScout Systems, Inc. | 51456 | 1329109 |
| &nbsp;&nbsp; †Ribbon Communications, <br> Inc.<br>| 69602 | 264488 |
| †Viasat, Inc. | 83800 | 2455340 |
| †Viavi Solutions, Inc. | 163500 | 2074815 |
|  |  | **17952787** |
| **Construction & Engineering–2.37%** | **Construction & Engineering–2.37%** | **Construction & Engineering–2.37%** |
| †Ameresco, Inc. Class A | 23921 | 803267 |
| Arcosa, Inc. | 34900 | 3270479 |
| Argan, Inc. | 9524 | 2571956 |
| &nbsp;&nbsp; †Bowman Consulting Group <br> Ltd.<br>| 9900 | 419364 |
| †Centuri Holdings, Inc. | 49300 | 1043681 |
| &nbsp;&nbsp; Concrete Pumping Holdings, <br> Inc.<br>| 18300 | 129015 |
| &nbsp;&nbsp; †Construction Partners, Inc. <br> Class A<br>| 33900 | 4305300 |
| †Dycom Industries, Inc. | 20329 | 5931189 |
| †Fluor Corp. | 118600 | 4989502 |
| Granite Construction, Inc. | 31479 | 3451672 |
| &nbsp;&nbsp; †Great Lakes Dredge & Dock <br> Corp.<br>| 50134 | 601107 |

---

*LVIP SSGA Small-Cap Index Fund–7*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| †IES Holdings, Inc. | 6500 | $2584725 |
| †Limbach Holdings, Inc. | 7800 | 757536 |
| †Matrix Service Co. | 19600 | 256368 |
| †MYR Group, Inc. | 11194 | 2328688 |
| †NWPX Infrastructure, Inc. | 7148 | 378344 |
| †Orion Group Holdings, Inc. | 27500 | 228800 |
| Primoris Services Corp. | 39138 | 5374821 |
| †Southland Holdings, Inc. | 8200 | 35178 |
| †Sterling Infrastructure, Inc. | 21600 | 7337088 |
| †Tutor Perini Corp. | 32106 | 2105833 |
|  |  | **48903913** |
| **Construction Materials–0.22%** | **Construction Materials–0.22%** | **Construction Materials–0.22%** |
| †Knife River Corp. | 41300 | 3174731 |
| †Smith-Midland Corp. | 1900 | 70110 |
| †Titan America SA | 18800 | 280872 |
| U.S. Lime & Minerals, Inc. | 7935 | 1043849 |
|  |  | **4569562** |
| **Consumer Finance–1.01%** | **Consumer Finance–1.01%** | **Consumer Finance–1.01%** |
| †Atlanticus Holdings Corp. | 3915 | 229341 |
| &nbsp;&nbsp; Bread Financial Holdings, <br> Inc.<br>| 34500 | 1924065 |
| &nbsp;&nbsp; †Consumer Portfolio Services, <br> Inc.<br>| 6000 | 45300 |
| †Dave, Inc. | 6900 | 1375515 |
| †Encore Capital Group, Inc. | 16963 | 708036 |
| †Enova International, Inc. | 17223 | 1982195 |
| FirstCash Holdings, Inc. | 28624 | 4534614 |
| †Green Dot Corp. Class A | 40602 | 545285 |
| †LendingClub Corp. | 83260 | 1264719 |
| †LendingTree, Inc. | 7700 | 498421 |
| Medallion Financial Corp. | 11600 | 117160 |
| Navient Corp. | 52400 | 689060 |
| Nelnet, Inc. Class A | 9038 | 1133185 |
| †NerdWallet, Inc. Class A | 31900 | 343244 |
| †Oportun Financial Corp. | 26000 | 160420 |
| OppFi, Inc. | 18800 | 213004 |
| †PRA Group, Inc. | 28823 | 445027 |
| PROG Holdings, Inc. | 27405 | 886826 |
| Regional Management Corp. | 6243 | 243227 |
| †Upstart Holdings, Inc. | 61700 | 3134360 |
| †World Acceptance Corp. | 1701 | 287707 |
|  |  | **20760711** |
| **Consumer Staples Distribution & Retail–0.49%** | **Consumer Staples Distribution & Retail–0.49%** | **Consumer Staples Distribution & Retail–0.49%** |
| Andersons, Inc. | 24263 | 965910 |
| †Chefs' Warehouse, Inc. | 26335 | 1536121 |
| †Grocery Outlet Holding Corp. | 70700 | 1134735 |
| &nbsp;&nbsp; †Guardian Pharmacy Services, <br> Inc. Class A<br>| 9900 | 259677 |
| †HF Foods Group, Inc. | 30800 | 85008 |
| Ingles Markets, Inc. Class A | 10831 | 753404 |
| &nbsp;&nbsp; Natural Grocers by Vitamin <br> Cottage, Inc.<br>| 9389 | 375560 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| PriceSmart, Inc. | 18332 | $2221655 |
| †United Natural Foods, Inc. | 44399 | 1670290 |
| &nbsp;&nbsp; Village Super Market, Inc. <br> Class A<br>| 6613 | 247062 |
| Weis Markets, Inc. | 12200 | 876814 |
|  |  | **10126236** |
| **Containers & Packaging–0.23%** | **Containers & Packaging–0.23%** | **Containers & Packaging–0.23%** |
| Ardagh Metal Packaging SA | 101300 | 404187 |
| Greif, Inc. Class A | 22517 | 1352308 |
| Myers Industries, Inc. | 27597 | 467493 |
| †O-I Glass, Inc. | 113700 | 1474689 |
| †Ranpak Holdings Corp. | 33000 | 185460 |
| TriMas Corp. | 24725 | 955374 |
|  |  | **4839511** |
| **Distributors–0.05%** | **Distributors–0.05%** | **Distributors–0.05%** |
| A-Mark Precious Metals, Inc. | 13300 | 344071 |
| &nbsp;&nbsp; †GigaCloud Technology, Inc. <br> Class A<br>| 16700 | 474280 |
| Weyco Group, Inc. | 4500 | 135405 |
|  |  | **953756** |
| **Diversified Consumer Services–1.39%** | **Diversified Consumer Services–1.39%** | **Diversified Consumer Services–1.39%** |
| &nbsp;&nbsp; †Adtalem Global Education, <br> Inc.<br>| 25617 | 3956546 |
| &nbsp;&nbsp; †American Public Education, <br> Inc.<br>| 11900 | 469693 |
| Carriage Services, Inc. | 10435 | 464775 |
| †Coursera, Inc. | 98800 | 1156948 |
| †Driven Brands Holdings, Inc. | 43900 | 707229 |
| &nbsp;&nbsp; †European Wax Center, Inc. <br> Class A<br>| 24500 | 97755 |
| †Frontdoor, Inc. | 53500 | 3600015 |
| Graham Holdings Co. Class B | 2300 | 2707813 |
| &nbsp;&nbsp; †KinderCare Learning Cos., <br> Inc.<br>| 20900 | 138776 |
| †Laureate Education, Inc. | 92900 | 2930066 |
| &nbsp;&nbsp; †Lincoln Educational Services <br> Corp.<br>| 21700 | 509950 |
| &nbsp;&nbsp; Matthews International Corp. <br> Class A<br>| 22610 | 548971 |
| †McGraw Hill, Inc. | 14100 | 176955 |
| †Mister Car Wash, Inc. | 70800 | 377364 |
| †Nerdy, Inc. | 35500 | 44730 |
| OneSpaWorld Holdings Ltd. | 69800 | 1475572 |
| Perdoceo Education Corp. | 45268 | 1704793 |
| Strategic Education, Inc. | 16535 | 1422175 |
| †Stride, Inc. | 30800 | 4587352 |
| †Udemy, Inc. | 69300 | 485793 |
| &nbsp;&nbsp; †Universal Technical Institute, <br> Inc.<br>| 33400 | 1087170 |
| †Zspace, Inc. | 2000 | 1959 |
|  |  | **28652400** |

---

*LVIP SSGA Small-Cap Index Fund–8*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified REITs–0.54%** | **Diversified REITs–0.54%** | **Diversified REITs–0.54%** |
| Alexander & Baldwin, Inc. | 53708 | $976948 |
| &nbsp;&nbsp; Alpine Income Property <br> Trust, Inc.<br>| 9000 | 127530 |
| American Assets Trust, Inc. | 38173 | 775675 |
| &nbsp;&nbsp; Armada Hoffler Properties, <br> Inc.<br>| 59000 | 413590 |
| Broadstone Net Lease, Inc. | 135600 | 2423172 |
| CTO Realty Growth, Inc. | 21542 | 351135 |
| &nbsp;&nbsp; Essential Properties Realty <br> Trust, Inc.<br>| 143535 | 4271602 |
| Gladstone Commercial Corp. | 32805 | 404158 |
| Global Net Lease, Inc. | 147428 | 1198590 |
| Modiv Industrial, Inc. | 7400 | 108336 |
| &nbsp;&nbsp; NexPoint Diversified Real <br> Estate Trust<br>| 25289 | 93316 |
|  |  | **11144052** |
| **Diversified Telecommunication Services–0.50%** | **Diversified Telecommunication Services–0.50%** | **Diversified Telecommunication Services–0.50%** |
| †Anterix, Inc. | 9200 | 197524 |
| ATN International, Inc. | 7592 | 113652 |
| †Bandwidth, Inc. Class A | 19200 | 320064 |
| &nbsp;&nbsp; Cogent Communications <br> Holdings, Inc.<br>| 33604 | 1288714 |
| †Globalstar, Inc. | 36886 | 1342282 |
| IDT Corp. Class B | 12000 | 627720 |
| &nbsp;&nbsp; †Liberty Latin America Ltd. <br> Class A<br>| 116271 | 977874 |
| †Lumen Technologies, Inc. | 686200 | 4199544 |
| &nbsp;&nbsp; Shenandoah <br> Telecommunications Co.<br>| 37150 | 498553 |
| Uniti Group, Inc. | 105011 | 642667 |
|  |  | **10208594** |
| **Electric Utilities–1.22%** | **Electric Utilities–1.22%** | **Electric Utilities–1.22%** |
| ALLETE, Inc. | 41873 | 2780367 |
| Genie Energy Ltd. Class B | 16400 | 245180 |
| &nbsp;&nbsp; †Hawaiian Electric Industries, <br> Inc.<br>| 128700 | 1420848 |
| MGE Energy, Inc. | 27215 | 2290959 |
| †Oklo, Inc. | 78800 | 8796444 |
| Otter Tail Corp. | 27781 | 2277208 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 79200 | 3484800 |
| TXNM Energy, Inc. | 68336 | 3864401 |
|  |  | **25160207** |
| **Electrical Equipment–2.34%** | **Electrical Equipment–2.34%** | **Electrical Equipment–2.34%** |
| Allient, Inc. | 10800 | 483300 |
| &nbsp;&nbsp; †American Superconductor <br> Corp.<br>| 31200 | 1852968 |
| †Amprius Technologies, Inc. | 68000 | 715360 |
| †Array Technologies, Inc. | 112400 | 916060 |
| Atkore, Inc. | 23800 | 1493212 |
| †Bloom Energy Corp. Class A | 155245 | 13129070 |
| †Complete Solaria, Inc. | 47900 | 84304 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| EnerSys | 27622 | $3120181 |
| †Enovix Corp. | 122000 | 1216340 |
| †Eos Energy Enterprises, Inc. | 164000 | 1867960 |
| †Fluence Energy, Inc. | 55500 | 599400 |
| †Hyliion Holdings Corp. | 93100 | 183407 |
| †KULR Technology Group, Inc. | 25800 | 107328 |
| LSI Industries, Inc. | 19700 | 465117 |
| †NANO Nuclear Energy, Inc. | 19600 | 755776 |
| †Net Power, Inc. | 15200 | 45752 |
| †NEXTracker, Inc. Class A | 104500 | 7731955 |
| †NuScale Power Corp. | 91100 | 3279600 |
| †Plug Power, Inc. | 775800 | 1807614 |
| Powell Industries, Inc. | 7008 | 2136108 |
| &nbsp;&nbsp; †Power Solutions <br> International, Inc.<br>| 4800 | 471456 |
| Preformed Line Products Co. | 1786 | 350324 |
| &nbsp;&nbsp; †Shoals Technologies Group, <br> Inc. Class A<br>| 123500 | 915135 |
| †SKYX Platforms Corp. | 49200 | 55104 |
| †Sunrun, Inc. | 151300 | 2615977 |
| †T1 Energy, Inc. | 80500 | 175490 |
| &nbsp;&nbsp; †Thermon Group Holdings, <br> Inc.<br>| 25160 | 672275 |
| †Vicor Corp. | 17171 | 853742 |
|  |  | **48100315** |
| **Electronic Equipment, Instruments & Components–3.25%** | **Electronic Equipment, Instruments & Components–3.25%** | **Electronic Equipment, Instruments & Components–3.25%** |
| †908 Devices, Inc. | 18100 | 158556 |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 27279 | 4641249 |
| †Aeva Technologies, Inc. | 23580 | 341910 |
| †Arlo Technologies, Inc. | 73615 | 1247774 |
| Badger Meter, Inc. | 21322 | 3807683 |
| Bel Fuse, Inc. Class A | 8800 | 1213839 |
| Belden, Inc. | 28642 | 3444773 |
| Benchmark Electronics, Inc. | 26466 | 1020264 |
| Climb Global Solutions, Inc. | 2900 | 391036 |
| CTS Corp. | 21811 | 871131 |
| †Daktronics, Inc. | 26100 | 546012 |
| ePlus, Inc. | 19416 | 1378730 |
| &nbsp;&nbsp; †Evolv Technologies Holdings, <br> Inc.<br>| 85900 | 648545 |
| †Fabrinet | 26256 | 9573463 |
| †Frequency Electronics, Inc. | 5200 | 176332 |
| †Insight Enterprises, Inc. | 20503 | 2325245 |
| †Itron, Inc. | 32844 | 4091049 |
| †Kimball Electronics, Inc. | 18375 | 548678 |
| †Knowles Corp. | 60306 | 1405733 |
| Methode Electronics, Inc. | 25866 | 195288 |
| †MicroVision, Inc. | 153100 | 189844 |
| †Mirion Technologies, Inc. | 154700 | 3598322 |
| †M-Tron Industries, Inc. | 2000 | 110960 |
| &nbsp;&nbsp; Napco Security Technologies, <br> Inc.<br>| 24100 | 1035095 |
| †Neonode, Inc. | 8200 | 28618 |

---

*LVIP SSGA Small-Cap Index Fund–9*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| †nLight, Inc. | 34900 | $1034087 |
| †Novanta, Inc. | 25963 | 2600194 |
| †OSI Systems, Inc. | 11468 | 2858284 |
| †Ouster, Inc. | 37900 | 1025195 |
| PC Connection, Inc. | 8224 | 509806 |
| †Plexus Corp. | 19363 | 2801633 |
| †Powerfleet, Inc. NJ | 90900 | 476316 |
| †Red Cat Holdings, Inc. | 55300 | 572355 |
| Richardson Electronics Ltd. | 9000 | 88110 |
| †Rogers Corp. | 13752 | 1106486 |
| †Sanmina Corp. | 37795 | 4350582 |
| †ScanSource, Inc. | 14337 | 630685 |
| †TTM Technologies, Inc. | 72425 | 4171680 |
| Vishay Intertechnology, Inc. | 90421 | 1383441 |
| †Vishay Precision Group, Inc. | 8972 | 287553 |
| †Vuzix Corp. | 50200 | 157126 |
|  |  | **67043662** |
| **Energy Equipment & Services–1.60%** | **Energy Equipment & Services–1.60%** | **Energy Equipment & Services–1.60%** |
| Archrock, Inc. | 119402 | 3141467 |
| &nbsp;&nbsp; Aris Water Solutions, Inc. <br> Class A<br>| 22600 | 557316 |
| Atlas Energy Solutions, Inc. | 57700 | 656049 |
| †Borr Drilling Ltd. | 161800 | 435242 |
| †Bristow Group, Inc. | 20873 | 753098 |
| Cactus, Inc. Class A | 50600 | 1997182 |
| Core Laboratories, Inc. | 35800 | 442488 |
| †DMC Global, Inc. | 14988 | 126649 |
| &nbsp;&nbsp; Energy Services of America <br> Corp.<br>| 9400 | 97290 |
| †Expro Group Holdings NV | 75966 | 902476 |
| Flowco Holdings, Inc. Class A | 13500 | 200475 |
| &nbsp;&nbsp; †Forum Energy Technologies, <br> Inc.<br>| 8100 | 216351 |
| &nbsp;&nbsp; †Helix Energy Solutions Group, <br> Inc.<br>| 105956 | 695071 |
| Helmerich & Payne, Inc. | 71100 | 1570599 |
| †Innovex International, Inc. | 28700 | 532098 |
| Kodiak Gas Services, Inc. | 47900 | 1770863 |
| Liberty Energy, Inc. | 117022 | 1444051 |
| &nbsp;&nbsp; †Mammoth Energy Services, <br> Inc.<br>| 16700 | 38243 |
| †Nabors Industries Ltd. | 10314 | 421533 |
| &nbsp;&nbsp; †National Energy Services <br> Reunited Corp.<br>| 44900 | 460674 |
| &nbsp;&nbsp; Natural Gas Services Group, <br> Inc.<br>| 7400 | 207126 |
| Noble Corp. PLC | 91135 | 2577298 |
| &nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 67900 | 1682562 |
| †Oil States International, Inc. | 42400 | 256944 |
| Patterson-UTI Energy, Inc. | 259789 | 1345707 |
| &nbsp;&nbsp; †ProFrac Holding Corp. <br> Class A<br>| 8400 | 31080 |
| †ProPetro Holding Corp. | 57600 | 301824 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| &nbsp;&nbsp; Ranger Energy Services, Inc. <br> Class A<br>| 11600 | $162864 |
| RPC, Inc. | 64400 | 306544 |
| Schlumberger NV | 100 | 3437 |
| &nbsp;&nbsp; †SEACOR Marine Holdings, <br> Inc.<br>| 13700 | 88913 |
| †Seadrill Ltd. | 46200 | 1395702 |
| Select Water Solutions, Inc. | 68900 | 736541 |
| &nbsp;&nbsp; Solaris Energy Infrastructure, <br> Inc. Class A<br>| 26800 | 1071196 |
| †TETRA Technologies, Inc. | 95300 | 547975 |
| †Tidewater, Inc. | 35111 | 1872470 |
| †Transocean Ltd. | 538000 | 1678560 |
| †Valaris Ltd. | 46000 | 2243420 |
|  |  | **32969378** |
| **Entertainment–0.51%** | **Entertainment–0.51%** | **Entertainment–0.51%** |
| &nbsp;&nbsp; †AMC Entertainment <br> Holdings, Inc. Class A<br>| 320700 | 930030 |
| &nbsp;&nbsp; †Atlanta Braves Holdings, Inc. <br> Class A<br>| 39000 | 1641410 |
| Cinemark Holdings, Inc. | 74300 | 2081886 |
| CuriosityStream, Inc. | 25000 | 132500 |
| †Eventbrite, Inc. Class A | 59700 | 150444 |
| †Gaia, Inc. | 13600 | 80512 |
| †Golden Matrix Group, Inc. | 15600 | 17628 |
| †IMAX Corp. | 32300 | 1057825 |
| †Lionsgate Studios Corp. | 140904 | 972238 |
| &nbsp;&nbsp; †Madison Square Garden <br> Entertainment Corp.<br>| 29272 | 1324265 |
| Marcus Corp. | 17334 | 268850 |
| †Playstudios, Inc. | 67100 | 64590 |
| Playtika Holding Corp. | 43600 | 169604 |
| †Reservoir Media, Inc. | 15300 | 124542 |
| †Sphere Entertainment Co. | 20472 | 1271721 |
| †Starz Entertainment Corp. | 9493 | 139832 |
| †Vivid Seats, Inc. Class A | 2860 | 47533 |
|  |  | **10475410** |
| **Financial Services–2.39%** | **Financial Services–2.39%** | **Financial Services–2.39%** |
| †Acacia Research Corp. | 28200 | 91650 |
| Alerus Financial Corp. | 16900 | 374166 |
| †AvidXchange Holdings, Inc. | 127500 | 1268625 |
| &nbsp;&nbsp; Banco Latinoamericano de <br> Comercio Exterior SA<br>| 21458 | 986424 |
| &nbsp;&nbsp; †Better Home & Finance <br> Holding Co.<br>| 3100 | 174034 |
| Burford Capital Ltd. | 141700 | 1694732 |
| Cannae Holdings, Inc. | 42500 | 778175 |
| †Cantaloupe, Inc. | 39300 | 415401 |
| &nbsp;&nbsp; Cass Information Systems, <br> Inc.<br>| 8915 | 350627 |
| &nbsp;&nbsp; Compass Diversified <br> Holdings<br>| 50800 | 336296 |
| Enact Holdings, Inc. | 21400 | 820476 |

---

*LVIP SSGA Small-Cap Index Fund–10*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Essent Group Ltd. | 70409 | $4475196 |
| EVERTEC, Inc. | 47507 | 1604786 |
| &nbsp;&nbsp; Federal Agricultural <br> Mortgage Corp. Class C<br>| 6874 | 1154695 |
| &nbsp;&nbsp; †Finance of America Cos., Inc. <br> Class A<br>| 3500 | 78505 |
| †Flywire Corp. | 87400 | 1183396 |
| &nbsp;&nbsp; HA Sustainable <br> Infrastructure Capital, Inc.<br>| 86000 | 2640200 |
| &nbsp;&nbsp; †International Money Express, <br> Inc.<br>| 20234 | 282669 |
| &nbsp;&nbsp; Jackson Financial, Inc. <br> Class A<br>| 51800 | 5243714 |
| †loanDepot, Inc. Class A | 59500 | 182665 |
| †Marqeta, Inc. Class A | 284000 | 1499520 |
| Merchants Bancorp | 19014 | 604645 |
| †NCR Atleos Corp. | 54100 | 2126671 |
| NewtekOne, Inc. | 18600 | 212970 |
| †NMI Holdings, Inc. Class A | 56400 | 2162376 |
| †Onity Group, Inc. | 4900 | 195804 |
| &nbsp;&nbsp; Pagseguro Digital Ltd. <br> Class A<br>| 132300 | 1323000 |
| †Payoneer Global, Inc. | 207800 | 1257190 |
| †Paysafe Ltd. | 23884 | 308581 |
| †Paysign, Inc. | 25700 | 161653 |
| &nbsp;&nbsp; PennyMac Financial Services, <br> Inc.<br>| 21500 | 2663420 |
| &nbsp;&nbsp; †Priority Technology Holdings, <br> Inc.<br>| 16900 | 116103 |
| Radian Group, Inc. | 97654 | 3537028 |
| †Remitly Global, Inc. | 114600 | 1867980 |
| †Repay Holdings Corp. | 57400 | 300202 |
| &nbsp;&nbsp; †Security National Financial <br> Corp. Class A<br>| 12180 | 105601 |
| †Sezzle, Inc. | 10900 | 866877 |
| †StoneCo Ltd. Class A | 178600 | 3377326 |
| SWK Holdings Corp. | 2200 | 32010 |
| †Triller Group, Inc. | 66600 | 55285 |
| †Velocity Financial, Inc. | 6600 | 119724 |
| Walker & Dunlop, Inc. | 24363 | 2037234 |
| Waterstone Financial, Inc. | 11880 | 185328 |
|  |  | **49252960** |
| **Food Products–0.79%** | **Food Products–0.79%** | **Food Products–0.79%** |
| Alico, Inc. | 3900 | 135174 |
| B&G Foods, Inc. | 58114 | 257445 |
| †Beyond Meat, Inc. | 46900 | 88641 |
| †BRC, Inc. Class A | 36900 | 57564 |
| Calavo Growers, Inc. | 12654 | 325714 |
| Cal-Maine Foods, Inc. | 33630 | 3164583 |
| Dole PLC | 49300 | 662592 |
| †Forafric Global PLC | 4600 | 39974 |
| &nbsp;&nbsp; Fresh Del Monte Produce, <br> Inc.<br>| 24456 | 849112 |
| †Hain Celestial Group, Inc. | 66500 | 105070 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| J&J Snack Foods Corp. | 11587 | $1113395 |
| John B Sanfilippo & Son, Inc. | 5702 | 366524 |
| †Lifeway Foods, Inc. | 3500 | 97160 |
| Limoneira Co. | 12300 | 182655 |
| †Mama's Creations, Inc. | 25500 | 268005 |
| Marzetti Co. | 14654 | 2532065 |
| †Mission Produce, Inc. | 27800 | 334156 |
| †Seneca Foods Corp. Class A | 3488 | 376495 |
| †Simply Good Foods Co. | 69300 | 1720026 |
| †SunOpta, Inc. | 70800 | 414888 |
| Tootsie Roll Industries, Inc. | 13000 | 544960 |
| †TreeHouse Foods, Inc. | 36900 | 745749 |
| Utz Brands, Inc. | 53100 | 645165 |
| †Vital Farms, Inc. | 25500 | 1049325 |
| †Westrock Coffee Co. | 27200 | 132192 |
|  |  | **16208629** |
| **Gas Utilities–1.04%** | **Gas Utilities–1.04%** | **Gas Utilities–1.04%** |
| &nbsp;&nbsp; Brookfield Infrastructure <br> Corp. Class A<br>| 86578 | 3560087 |
| Chesapeake Utilities Corp. | 16865 | 2271547 |
| New Jersey Resources Corp. | 72597 | 3495546 |
| &nbsp;&nbsp; Northwest Natural Holding <br> Co.<br>| 29719 | 1335275 |
| ONE Gas, Inc. | 43279 | 3503002 |
| RGC Resources, Inc. | 6300 | 141372 |
| Southwest Gas Holdings, Inc. | 46522 | 3644534 |
| Spire, Inc. | 42520 | 3466230 |
|  |  | **21417593** |
| **Ground Transportation–0.30%** | **Ground Transportation–0.30%** | **Ground Transportation–0.30%** |
| ArcBest Corp. | 16475 | 1151108 |
| &nbsp;&nbsp; Covenant Logistics Group, <br> Inc.<br>| 12000 | 259920 |
| FTAI Infrastructure, Inc. | 70700 | 308252 |
| Heartland Express, Inc. | 35309 | 295889 |
| †Hertz Global Holdings, Inc. | 86000 | 584800 |
| Marten Transport Ltd. | 44094 | 470042 |
| †PAMT Corp. | 4100 | 46740 |
| &nbsp;&nbsp; †Proficient Auto Logistics, <br> Inc.<br>| 16100 | 110929 |
| †RXO, Inc. | 120083 | 1846877 |
| &nbsp;&nbsp; Universal Logistics Holdings, <br> Inc.<br>| 5197 | 121818 |
| Werner Enterprises, Inc. | 40720 | 1071750 |
|  |  | **6268125** |
| **Health Care Equipment & Supplies–2.49%** | **Health Care Equipment & Supplies–2.49%** | **Health Care Equipment & Supplies–2.49%** |
| †Accuray, Inc. | 74500 | 124415 |
| †Alphatec Holdings, Inc. | 86500 | 1257710 |
| †AngioDynamics, Inc. | 28992 | 323841 |
| &nbsp;&nbsp; †Anteris Technologies Global <br> Corp.<br>| 12000 | 54000 |
| †Artivion, Inc. | 28410 | 1202879 |
| †AtriCure, Inc. | 35703 | 1258531 |

---

*LVIP SSGA Small-Cap Index Fund–11*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †Avanos Medical, Inc. | 32700 | $378012 |
| †Axogen, Inc. | 31700 | 565528 |
| †Beta Bionics, Inc. | 26100 | 518607 |
| †Bioventus, Inc. Class A | 29600 | 198024 |
| †Butterfly Network, Inc. | 148400 | 286412 |
| †Ceribell, Inc. | 19200 | 220608 |
| †Cerus Corp. | 137683 | 218916 |
| †ClearPoint Neuro, Inc. | 20200 | 440158 |
| CONMED Corp. | 23222 | 1092131 |
| †CVRx, Inc. | 11400 | 91998 |
| †Delcath Systems, Inc. | 23300 | 250475 |
| †Electromed, Inc. | 5400 | 132570 |
| Embecta Corp. | 43500 | 613785 |
| †Enovis Corp. | 42600 | 1292484 |
| †Glaukos Corp. | 40945 | 3339065 |
| †Haemonetics Corp. | 34300 | 1671782 |
| †ICU Medical, Inc. | 17400 | 2087304 |
| †Inogen, Inc. | 18890 | 154331 |
| †Integer Holdings Corp. | 24625 | 2544501 |
| &nbsp;&nbsp; †Integra LifeSciences Holdings <br> Corp.<br>| 49200 | 705036 |
| iRadimed Corp. | 6000 | 426960 |
| †iRhythm Technologies, Inc. | 22950 | 3947170 |
| &nbsp;&nbsp; †Kestra Medical Technologies <br> Ltd.<br>| 10200 | 242352 |
| †KORU Medical Systems, Inc. | 33300 | 127539 |
| †Lantheus Holdings, Inc. | 49706 | 2549421 |
| LeMaitre Vascular, Inc. | 15298 | 1338728 |
| †LENSAR, Inc. | 7400 | 91390 |
| †LivaNova PLC | 39296 | 2058324 |
| †Lucid Diagnostics, Inc. | 55400 | 55954 |
| †Merit Medical Systems, Inc. | 42041 | 3499072 |
| †Myomo, Inc. | 26200 | 23370 |
| †Neogen Corp. | 160650 | 917312 |
| †Neuronetics, Inc. | 28500 | 77805 |
| †NeuroPace, Inc. | 18700 | 192797 |
| †Novocure Ltd. | 75600 | 976752 |
| †=OmniAb, Inc | 4688 | 0 |
| †=OmniAb, Inc. | 4688 | 0 |
| †Omnicell, Inc. | 34525 | 1051286 |
| †OraSure Technologies, Inc. | 54406 | 174643 |
| †Orthofix Medical, Inc. | 28718 | 420432 |
| †OrthoPediatrics Corp. | 12505 | 231718 |
| †Outset Medical, Inc. | 13700 | 193444 |
| †PROCEPT BioRobotics Corp. | 38600 | 1377634 |
| †Pro-Dex, Inc. | 1700 | 57545 |
| †Pulmonx Corp. | 28500 | 46170 |
| †Pulse Biosciences, Inc. | 13915 | 246296 |
| †QuidelOrtho Corp. | 49900 | 1469555 |
| †RxSight, Inc. | 28186 | 253392 |
| †Sanara Medtech, Inc. | 1900 | 60287 |
| †SANUWAVE Health, Inc. | 5500 | 206140 |
| †Semler Scientific, Inc. | 5900 | 177000 |
| †SI-BONE, Inc. | 28100 | 413632 |
| †Sight Sciences, Inc. | 27900 | 95976 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †STAAR Surgical Co. | 37299 | $1002224 |
| †Stereotaxis, Inc. | 43500 | 135285 |
| †Surmodics, Inc. | 10265 | 306821 |
| &nbsp;&nbsp; †Tactile Systems Technology, <br> Inc.<br>| 17900 | 247736 |
| †Tandem Diabetes Care, Inc. | 49500 | 600930 |
| †TransMedics Group, Inc. | 24000 | 2692800 |
| &nbsp;&nbsp; †Treace Medical Concepts, <br> Inc.<br>| 36200 | 242902 |
| †UFP Technologies, Inc. | 5540 | 1105784 |
| Utah Medical Products, Inc. | 2315 | 145776 |
| †Varex Imaging Corp. | 29800 | 369520 |
| †Zimvie, Inc. | 20000 | 378800 |
|  |  | **51251777** |
| **Health Care Providers & Services–3.17%** | **Health Care Providers & Services–3.17%** | **Health Care Providers & Services–3.17%** |
| †AdaptHealth Corp. | 68700 | 614865 |
| †Addus HomeCare Corp. | 13400 | 1581066 |
| †agilon health, Inc. | 234200 | 241226 |
| †AirSculpt Technologies, Inc. | 10100 | 81002 |
| †Alignment Healthcare, Inc. | 93900 | 1638555 |
| &nbsp;&nbsp; †AMN Healthcare Services, <br> Inc.<br>| 28574 | 553193 |
| †Ardent Health, Inc. | 17900 | 237175 |
| †Astrana Health, Inc. | 30400 | 861840 |
| &nbsp;&nbsp; †Aveanna Healthcare Holdings, <br> Inc.<br>| 33900 | 300693 |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 62200 | 1838632 |
| †Brookdale Senior Living, Inc. | 171200 | 1450064 |
| †Castle Biosciences, Inc. | 19900 | 453123 |
| &nbsp;&nbsp; †Clover Health Investments <br> Corp.<br>| 296600 | 907596 |
| &nbsp;&nbsp; †Community Health Systems, <br> Inc.<br>| 93100 | 298851 |
| &nbsp;&nbsp; Concentra Group Holdings <br> Parent, Inc.<br>| 86273 | 1805694 |
| †CorVel Corp. | 21458 | 1661278 |
| &nbsp;&nbsp; †Cross Country Healthcare, <br> Inc.<br>| 23817 | 338201 |
| †DocGo, Inc. | 75400 | 102544 |
| †Enhabit, Inc. | 37300 | 298773 |
| Ensign Group, Inc. | 40733 | 7037441 |
| †Fulgent Genetics, Inc. | 15400 | 348040 |
| †GeneDx Holdings Corp. | 13800 | 1486812 |
| †Guardant Health, Inc. | 86300 | 5392024 |
| †HealthEquity, Inc. | 61730 | 5850152 |
| †Hims & Hers Health, Inc. | 138200 | 7838704 |
| †Innovage Holding Corp. | 15700 | 81012 |
| †Joint Corp. | 10300 | 98262 |
| &nbsp;&nbsp; †LifeStance Health Group, <br> Inc.<br>| 96700 | 531850 |
| †Nano-X Imaging Ltd. | 42200 | 156140 |
| National HealthCare Corp. | 9375 | 1139156 |
| National Research Corp. | 8737 | 111659 |

---

*LVIP SSGA Small-Cap Index Fund–12*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| †NeoGenomics, Inc. | 96165 | $742394 |
| †Nutex Health, Inc. | 2600 | 268632 |
| †Oncology Institute, Inc. | 46500 | 162285 |
| †OPKO Health, Inc. | 267100 | 414005 |
| †Option Care Health, Inc. | 118307 | 3284202 |
| †Owens & Minor, Inc. | 55954 | 268579 |
| †PACS Group, Inc. | 33900 | 465447 |
| &nbsp;&nbsp; †Pediatrix Medical Group, <br> Inc.<br>| 62900 | 1053575 |
| †Pennant Group, Inc. | 24766 | 624599 |
| †Performant Healthcare, Inc. | 50900 | 393457 |
| Premier, Inc. Class A | 58500 | 1626300 |
| †Privia Health Group, Inc. | 84900 | 2114010 |
| †Progyny, Inc. | 51200 | 1101824 |
| †RadNet, Inc. | 49100 | 3741911 |
| &nbsp;&nbsp; Select Medical Holdings <br> Corp.<br>| 82467 | 1058876 |
| †Sonida Senior Living, Inc. | 3400 | 94248 |
| †Surgery Partners, Inc. | 56900 | 1231316 |
| †Talkspace, Inc. | 91200 | 251712 |
| U.S. Physical Therapy, Inc. | 11249 | 955603 |
| †Viemed Healthcare, Inc. | 25800 | 175182 |
|  |  | **65363780** |
| **Health Care REITs–0.97%** | **Health Care REITs–0.97%** | **Health Care REITs–0.97%** |
| &nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 115100 | 4835351 |
| CareTrust REIT, Inc. | 154071 | 5343182 |
| &nbsp;&nbsp; Community Healthcare Trust, <br> Inc.<br>| 20110 | 307683 |
| Diversified Healthcare Trust | 164200 | 724122 |
| Global Medical REIT, Inc. | 9340 | 314851 |
| LTC Properties, Inc. | 33873 | 1248559 |
| &nbsp;&nbsp; National Health Investors, <br> Inc.<br>| 33134 | 2634153 |
| Sabra Health Care REIT, Inc. | 170677 | 3181419 |
| Sila Realty Trust, Inc. | 41000 | 1029100 |
| Strawberry Fields REIT, Inc. | 4500 | 55350 |
| &nbsp;&nbsp; Universal Health Realty <br> Income Trust<br>| 9573 | 374975 |
|  |  | **20048745** |
| **Health Care Technology–0.41%** | **Health Care Technology–0.41%** | **Health Care Technology–0.41%** |
| †Claritev Corp. | 5700 | 302556 |
| †Definitive Healthcare Corp. | 25200 | 102312 |
| †Evolent Health, Inc. Class A | 87000 | 736020 |
| †Health Catalyst, Inc. | 45100 | 128535 |
| HealthStream, Inc. | 18545 | 523711 |
| †LifeMD, Inc. | 27500 | 186725 |
| †OptimizeRx Corp. | 12500 | 256250 |
| †Phreesia, Inc. | 42200 | 992544 |
| †Schrodinger, Inc. | 41900 | 840514 |
| †Simulations Plus, Inc. | 11800 | 177826 |
| †Teladoc Health, Inc. | 129700 | 1002581 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Technology (continued)** | **Health Care Technology (continued)** | **Health Care Technology (continued)** |
| †TruBridge, Inc. | 7800 | $157326 |
| †Waystar Holding Corp. | 78600 | 2980512 |
|  |  | **8387412** |
| **Hotel & Resort REITs–0.59%** | **Hotel & Resort REITs–0.59%** | **Hotel & Resort REITs–0.59%** |
| Apple Hospitality REIT, Inc. | 165500 | 1987655 |
| &nbsp;&nbsp; Braemar Hotels & Resorts, <br> Inc.<br>| 41400 | 113022 |
| Chatham Lodging Trust | 36131 | 242439 |
| DiamondRock Hospitality Co. | 153974 | 1225633 |
| Pebblebrook Hotel Trust | 86560 | 985918 |
| RLJ Lodging Trust | 109155 | 785916 |
| &nbsp;&nbsp; Ryman Hospitality Properties, <br> Inc.<br>| 43106 | 3861867 |
| Service Properties Trust | 113600 | 307856 |
| &nbsp;&nbsp; Summit Hotel Properties, <br> Inc.<br>| 77873 | 427523 |
| &nbsp;&nbsp; Sunstone Hotel Investors, <br> Inc.<br>| 134592 | 1261127 |
| Xenia Hotels & Resorts, Inc. | 69104 | 948107 |
|  |  | **12147063** |
| **Hotels, Restaurants & Leisure–1.79%** | **Hotels, Restaurants & Leisure–1.79%** | **Hotels, Restaurants & Leisure–1.79%** |
| †Accel Entertainment, Inc. | 40000 | 442800 |
| †Bally's Corp. | 4400 | 48840 |
| †Biglari Holdings, Inc. Class B | 525 | 169916 |
| †BJ's Restaurants, Inc. | 15859 | 484175 |
| Bloomin' Brands, Inc. | 61452 | 440611 |
| Brightstar Lottery PLC | 82300 | 1419675 |
| †Brinker International, Inc. | 31900 | 4041092 |
| Cheesecake Factory, Inc. | 34174 | 1867267 |
| &nbsp;&nbsp; Cracker Barrel Old Country <br> Store, Inc.<br>| 16662 | 734128 |
| &nbsp;&nbsp; †Dave & Buster's <br> Entertainment, Inc.<br>| 20200 | 366832 |
| †Denny's Corp. | 39056 | 204263 |
| Dine Brands Global, Inc. | 11432 | 282599 |
| †El Pollo Loco Holdings, Inc. | 19700 | 191090 |
| &nbsp;&nbsp; †First Watch Restaurant <br> Group, Inc.<br>| 29200 | 456688 |
| †Genius Sports Ltd. | 156100 | 1932518 |
| &nbsp;&nbsp; †Global Business Travel Group <br> I<br>| 70100 | 566408 |
| Golden Entertainment, Inc. | 14300 | 337194 |
| †Hilton Grand Vacations, Inc. | 41100 | 1718391 |
| †Inspired Entertainment, Inc. | 17100 | 160398 |
| Jack in the Box, Inc. | 14315 | 283008 |
| Krispy Kreme, Inc. | 54400 | 210528 |
| †Kura Sushi USA, Inc. Class A | 4500 | 267345 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 97997 | 2704717 |
| &nbsp;&nbsp; †Lindblad Expeditions <br> Holdings, Inc.<br>| 26900 | 344320 |
| &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| 19800 | 1317888 |

---

*LVIP SSGA Small-Cap Index Fund–13*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp; Monarch Casino & Resort, <br> Inc.<br>| 9484 | $1003787 |
| Nathan's Famous, Inc. | 1900 | 210406 |
| &nbsp;&nbsp; Papa John's International, <br> Inc.<br>| 24422 | 1175919 |
| †Portillo's, Inc. Class A | 41100 | 265095 |
| †Potbelly Corp. | 18200 | 310128 |
| &nbsp;&nbsp; †Pursuit Attractions & <br> Hospitality, Inc.<br>| 15313 | 554024 |
| &nbsp;&nbsp; RCI Hospitality Holdings, <br> Inc.<br>| 6300 | 192213 |
| &nbsp;&nbsp; Red Rock Resorts, Inc. <br> Class A<br>| 35300 | 2155418 |
| †Rush Street Interactive, Inc. | 63900 | 1308672 |
| †Sabre Corp. | 269100 | 492453 |
| †Serve Robotics, Inc. | 31000 | 360530 |
| †Shake Shack, Inc. Class A | 27800 | 2602358 |
| &nbsp;&nbsp; †Six Flags Entertainment <br> Corp.<br>| 70640 | 1604941 |
| Super Group SGHC Ltd. | 117200 | 1547040 |
| †Sweetgreen, Inc. Class A | 76700 | 612066 |
| †Target Hospitality Corp. | 25500 | 216240 |
| †United Parks & Resorts, Inc. | 20262 | 1047546 |
| &nbsp;&nbsp; †Xponential Fitness, Inc. <br> Class A<br>| 17900 | 139441 |
|  |  | **36790968** |
| **Household Durables–1.79%** | **Household Durables–1.79%** | **Household Durables–1.79%** |
| &nbsp;&nbsp; Bassett Furniture Industries, <br> Inc.<br>| 6400 | 100096 |
| †Beazer Homes USA, Inc. | 21819 | 535656 |
| †Cavco Industries, Inc. | 5426 | 3151041 |
| Century Communities, Inc. | 18338 | 1162079 |
| †Champion Homes, Inc. | 40034 | 3057397 |
| Cricut, Inc. Class A | 35700 | 224553 |
| &nbsp;&nbsp; †Dream Finders Homes, Inc. <br> Class A<br>| 22400 | 580608 |
| Ethan Allen Interiors, Inc. | 17232 | 507655 |
| Flexsteel Industries, Inc. | 2600 | 120510 |
| †Green Brick Partners, Inc. | 22482 | 1660520 |
| &nbsp;&nbsp; Hamilton Beach Brands <br> Holding Co. Class A<br>| 5900 | 84783 |
| †Helen of Troy Ltd. | 17098 | 430870 |
| &nbsp;&nbsp; †Hovnanian Enterprises, Inc. <br> Class A<br>| 3700 | 475413 |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 16918 | 4172994 |
| KB Home | 47736 | 3037919 |
| La-Z-Boy, Inc. | 30633 | 1051325 |
| †Legacy Housing Corp. | 6260 | 172213 |
| Leggett & Platt, Inc. | 98200 | 872016 |
| †LGI Homes, Inc. | 15300 | 791163 |
| †Lovesac Co. | 10500 | 177765 |
| †M/I Homes, Inc. | 18774 | 2711716 |
| Meritage Homes Corp. | 51068 | 3698855 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| †Sonos, Inc. | 87736 | $1386229 |
| †Taylor Morrison Home Corp. | 70200 | 4633902 |
| †Traeger, Inc. | 23600 | 28792 |
| †Tri Pointe Homes, Inc. | 61752 | 2097715 |
|  |  | **36923785** |
| **Household Products–0.28%** | **Household Products–0.28%** | **Household Products–0.28%** |
| †Central Garden & Pet Co. | 42552 | 1278400 |
| Energizer Holdings, Inc. | 49400 | 1229566 |
| Oil-Dri Corp. of America | 7300 | 445592 |
| &nbsp;&nbsp; Spectrum Brands Holdings, <br> Inc.<br>| 16600 | 871998 |
| WD-40 Co. | 10038 | 1983509 |
|  |  | **5809065** |
| **Independent Power and Renewable Electricity Producers–0.23%** | **Independent Power and Renewable Electricity Producers–0.23%** | **Independent Power and Renewable Electricity Producers–0.23%** |
| †Hallador Energy Co. | 22700 | 444239 |
| †Montauk Renewables, Inc. | 47600 | 95676 |
| Ormat Technologies, Inc. | 44160 | 4250400 |
|  |  | **4790315** |
| **Industrial Conglomerates–0.03%** | **Industrial Conglomerates–0.03%** | **Industrial Conglomerates–0.03%** |
| &nbsp;&nbsp; Brookfield Business Corp. <br> Class A<br>| 17700 | 593481 |
|  |  | **593481** |
| **Industrial REITs–0.41%** | **Industrial REITs–0.41%** | **Industrial REITs–0.41%** |
| &nbsp;&nbsp; Industrial Logistics <br> Properties Trust<br>| 39200 | 228536 |
| &nbsp;&nbsp; Innovative Industrial <br> Properties, Inc.<br>| 20500 | 1098390 |
| LXP Industrial Trust | 210286 | 1884163 |
| One Liberty Properties, Inc. | 13207 | 292139 |
| &nbsp;&nbsp; Plymouth Industrial REIT, <br> Inc.<br>| 30500 | 681065 |
| Terreno Realty Corp. | 73634 | 4178729 |
|  |  | **8363022** |
| **Insurance–1.95%** | **Insurance–1.95%** | **Insurance–1.95%** |
| †Ambac Financial Group, Inc. | 34193 | 285170 |
| &nbsp;&nbsp; American Coastal Insurance <br> Corp. Class C<br>| 18600 | 211854 |
| AMERISAFE, Inc. | 13899 | 609332 |
| &nbsp;&nbsp; †Aspen Insurance Holdings <br> Ltd. Class A<br>| 10100 | 370771 |
| &nbsp;&nbsp; †Baldwin Insurance Group, <br> Inc.<br>| 50700 | 1430247 |
| &nbsp;&nbsp; †Bowhead Specialty Holdings, <br> Inc.<br>| 11800 | 319072 |
| †Citizens, Inc. | 35500 | 186375 |
| CNO Financial Group, Inc. | 69112 | 2733380 |
| Crawford & Co. Class A | 11700 | 125190 |
| Donegal Group, Inc. Class A | 11946 | 231633 |
| †eHealth, Inc. | 22700 | 97837 |
| Employers Holdings, Inc. | 17927 | 761539 |

---

*LVIP SSGA Small-Cap Index Fund–14*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| F&G Annuities & Life, Inc. | 15600 | $487812 |
| &nbsp;&nbsp; Fidelis Insurance Holdings <br> Ltd.<br>| 43800 | 794970 |
| &nbsp;&nbsp; †Genworth Financial, Inc. <br> Class A<br>| 294800 | 2623720 |
| †GoHealth, Inc. Class A | 3300 | 15906 |
| &nbsp;&nbsp; Goosehead Insurance, Inc. <br> Class A<br>| 17500 | 1302350 |
| &nbsp;&nbsp; †Greenlight Capital Re Ltd. <br> Class A<br>| 20557 | 261074 |
| &nbsp;&nbsp; †Hamilton Insurance Group <br> Ltd. Class B<br>| 33100 | 820880 |
| HCI Group, Inc. | 7307 | 1402433 |
| &nbsp;&nbsp; †Heritage Insurance Holdings, <br> Inc.<br>| 17100 | 430578 |
| †Hippo Holdings, Inc. | 13232 | 478469 |
| &nbsp;&nbsp; Horace Mann Educators <br> Corp.<br>| 30131 | 1361017 |
| Investors Title Co. | 1053 | 282025 |
| &nbsp;&nbsp; James River Group Holdings <br> Ltd.<br>| 28800 | 159840 |
| †Kestrel Group Ltd. | 1150 | 31407 |
| Kingstone Cos., Inc. | 8600 | 126420 |
| &nbsp;&nbsp; †Kingsway Financial Services, <br> Inc.<br>| 12800 | 187136 |
| †Lemonade, Inc. | 40100 | 2146553 |
| †MBIA, Inc. | 33784 | 251691 |
| Mercury General Corp. | 19900 | 1687122 |
| †NI Holdings, Inc. | 5400 | 73224 |
| †Oscar Health, Inc. Class A | 135300 | 2561229 |
| †Palomar Holdings, Inc. | 19000 | 2218250 |
| †ProAssurance Corp. | 37500 | 899625 |
| †Root, Inc. Class A | 7800 | 698178 |
| Safety Insurance Group, Inc. | 11099 | 784588 |
| &nbsp;&nbsp; Selective Insurance Group, <br> Inc.<br>| 43707 | 3543326 |
| †Selectquote, Inc. | 101700 | 199332 |
| †SiriusPoint Ltd. | 75400 | 1363986 |
| &nbsp;&nbsp; †Skyward Specialty Insurance <br> Group, Inc.<br>| 26700 | 1269852 |
| &nbsp;&nbsp; †Slide Insurance Holdings, <br> Inc.<br>| 16700 | 263609 |
| &nbsp;&nbsp; Stewart Information Services <br> Corp.<br>| 20439 | 1498587 |
| Tiptree, Inc. | 17446 | 334440 |
| †Trupanion, Inc. | 27661 | 1197168 |
| United Fire Group, Inc. | 15721 | 478233 |
| &nbsp;&nbsp; Universal Insurance Holdings, <br> Inc.<br>| 18803 | 494519 |
|  |  | **40091949** |
| **Interactive Media & Services–0.63%** | **Interactive Media & Services–0.63%** | **Interactive Media & Services–0.63%** |
| †Angi, Inc. | 31700 | 515442 |
| †Arena Group Holdings, Inc. | 10400 | 56888 |
| †Bumble, Inc. Class A | 53700 | 327033 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| †Cargurus, Inc. | 59400 | $2211462 |
| †Cars.com, Inc. | 43200 | 527904 |
| †EverQuote, Inc. Class A | 20300 | 464261 |
| †fuboTV, Inc. | 245200 | 1017580 |
| †Getty Images Holdings, Inc. | 72300 | 143154 |
| †Grindr, Inc. | 24400 | 366488 |
| †MediaAlpha, Inc. Class A | 23060 | 262423 |
| †Nextdoor Holdings, Inc. | 155800 | 325622 |
| †QuinStreet, Inc. | 40611 | 628252 |
| †Rumble, Inc. | 57700 | 417748 |
| Shutterstock, Inc. | 18252 | 380554 |
| †Teads Holding Co. | 27500 | 45375 |
| †Travelzoo | 5100 | 50133 |
| †TripAdvisor, Inc. | 85600 | 1391856 |
| †TrueCar, Inc. | 63500 | 116840 |
| †Vimeo, Inc. | 102500 | 794375 |
| †Webtoon Entertainment, Inc. | 11200 | 217392 |
| †Yelp, Inc. | 46100 | 1438320 |
| †Ziff Davis, Inc. | 29387 | 1119645 |
| †ZipRecruiter, Inc. Class A | 48000 | 202560 |
|  |  | **13021307** |
| **IT Services–0.54%** | **IT Services–0.54%** | **IT Services–0.54%** |
| †Applied Digital Corp. | 154009 | 3532966 |
| †ASGN, Inc. | 31604 | 1496449 |
| †Backblaze, Inc. Class A | 34700 | 322016 |
| †BigBear.ai Holdings, Inc. | 204900 | 1335948 |
| †Commerce.com, Inc. | 46800 | 233532 |
| †Crexendo, Inc. | 11600 | 75400 |
| CSP, Inc. | 5600 | 64680 |
| †DigitalOcean Holdings, Inc. | 47600 | 1626016 |
| †Fastly, Inc. Class A | 99800 | 853290 |
| †Grid Dynamics Holdings, Inc. | 47900 | 369309 |
| Hackett Group, Inc. | 18976 | 360734 |
| &nbsp;&nbsp; Information Services Group, <br> Inc.<br>| 27800 | 159850 |
| †Rackspace Technology, Inc. | 49600 | 69936 |
| †TSS, Inc. | 14100 | 255351 |
| †Tucows, Inc. Class A | 4500 | 83498 |
| †Unisys Corp. | 48854 | 190531 |
| †VTEX Class A | 44600 | 195348 |
|  |  | **11224854** |
| **Leisure Products–0.47%** | **Leisure Products–0.47%** | **Leisure Products–0.47%** |
| Acushnet Holdings Corp. | 19600 | 1538404 |
| &nbsp;&nbsp; †American Outdoor Brands, <br> Inc.<br>| 9700 | 84196 |
| Clarus Corp. | 23724 | 83034 |
| Escalade, Inc. | 7700 | 96789 |
| †Funko, Inc. Class A | 22600 | 77744 |
| JAKKS Pacific, Inc. | 5900 | 110507 |
| &nbsp;&nbsp; Johnson Outdoors, Inc. <br> Class A<br>| 3386 | 136760 |
| †Latham Group, Inc. | 29900 | 227539 |
| †Malibu Boats, Inc. Class A | 13800 | 447810 |

---

*LVIP SSGA Small-Cap Index Fund–15*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Leisure Products (continued)** | **Leisure Products (continued)** | **Leisure Products (continued)** |
| Marine Products Corp. | 6436 | $57087 |
| &nbsp;&nbsp; †MasterCraft Boat Holdings, <br> Inc.<br>| 12200 | 261812 |
| †Outdoor Holding Co. | 68100 | 100788 |
| &nbsp;&nbsp; †Peloton Interactive, Inc. <br> Class A<br>| 272300 | 2450700 |
| Polaris, Inc. | 38500 | 2238005 |
| Smith & Wesson Brands, Inc. | 33032 | 324705 |
| Sturm Ruger & Co., Inc. | 11714 | 509208 |
| &nbsp;&nbsp; †Topgolf Callaway Brands <br> Corp.<br>| 98327 | 934106 |
|  |  | **9679194** |
| **Life Sciences Tools & Services–0.40%** | **Life Sciences Tools & Services–0.40%** | **Life Sciences Tools & Services–0.40%** |
| †10X Genomics, Inc. Class A | 77800 | 909482 |
| &nbsp;&nbsp; †Adaptive Biotechnologies <br> Corp.<br>| 109900 | 1644104 |
| †Azenta, Inc. | 30100 | 864472 |
| †BioLife Solutions, Inc. | 27400 | 698974 |
| †Codexis, Inc. | 59000 | 143960 |
| †CryoPort, Inc. | 33000 | 312840 |
| †Cytek Biosciences, Inc. | 89200 | 309524 |
| †Fortrea Holdings, Inc. | 67400 | 567508 |
| &nbsp;&nbsp; †Ginkgo Bioworks Holdings, <br> Inc.<br>| 28400 | 414072 |
| †Lifecore Biomedical, Inc. | 19300 | 142048 |
| &nbsp;&nbsp; †Maravai LifeSciences <br> Holdings, Inc. Class A<br>| 81900 | 235053 |
| †MaxCyte, Inc. | 77600 | 122608 |
| Mesa Laboratories, Inc. | 3830 | 256648 |
| †Niagen Bioscience, Inc. | 37500 | 349875 |
| †OmniAb, Inc. | 68489 | 109582 |
| &nbsp;&nbsp; †Pacific Biosciences of <br> California, Inc.<br>| 210398 | 269310 |
| †Personalis, Inc. | 38800 | 252976 |
| †Quanterix Corp. | 26600 | 144438 |
| †Quantum-Si, Inc. | 91700 | 129297 |
| †Standard BioTools, Inc. | 218800 | 284440 |
|  |  | **8161211** |
| **Machinery–3.84%** | **Machinery–3.84%** | **Machinery–3.84%** |
| †3D Systems Corp. | 94522 | 274114 |
| Aebi Schmidt Holding AG | 24844 | 309805 |
| †AirJoule Technologies Corp. | 17100 | 80199 |
| Alamo Group, Inc. | 7635 | 1457521 |
| &nbsp;&nbsp; Albany International Corp. <br> Class A<br>| 22543 | 1201542 |
| Astec Industries, Inc. | 17169 | 826344 |
| &nbsp;&nbsp; Atmus Filtration <br> Technologies, Inc.<br>| 60000 | 2705400 |
| †Blue Bird Corp. | 22292 | 1282905 |
| †Chart Industries, Inc. | 32774 | 6559716 |
| Columbus McKinnon Corp. | 21508 | 308425 |
| Douglas Dynamics, Inc. | 16949 | 529826 |
| Eastern Co. | 3900 | 91494 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| †Energy Recovery, Inc. | 39600 | $610632 |
| Enerpac Tool Group Corp. | 40114 | 1644674 |
| Enpro, Inc. | 15209 | 3437234 |
| ESCO Technologies, Inc. | 18738 | 3955779 |
| Federal Signal Corp. | 43307 | 5153100 |
| Franklin Electric Co., Inc. | 28840 | 2745568 |
| †Gencor Industries, Inc. | 7900 | 115577 |
| Gorman-Rupp Co. | 15682 | 727802 |
| †Graham Corp. | 7600 | 417240 |
| Greenbrier Cos., Inc. | 22801 | 1052722 |
| Helios Technologies, Inc. | 24528 | 1278645 |
| Hillenbrand, Inc. | 52132 | 1409649 |
| †Hillman Solutions Corp. | 145700 | 1337526 |
| Hyster-Yale, Inc. | 8566 | 315743 |
| JBT Marel Corp. | 37692 | 5293841 |
| Kadant, Inc. | 8499 | 2529132 |
| Kennametal, Inc. | 57100 | 1195103 |
| †L.B. Foster Co. Class A | 6500 | 175175 |
| Lindsay Corp. | 8007 | 1125464 |
| Luxfer Holdings PLC | 20300 | 282170 |
| †Manitowoc Co., Inc. | 25975 | 260010 |
| &nbsp;&nbsp; †Mayville Engineering Co., <br> Inc.<br>| 9900 | 136224 |
| †Microvast Holdings, Inc. | 145400 | 559790 |
| Miller Industries, Inc. | 8246 | 333303 |
| &nbsp;&nbsp; Mueller Water Products, Inc. <br> Class A<br>| 112627 | 2874241 |
| Omega Flex, Inc. | 2789 | 86975 |
| †Palladyne AI Corp. | 19900 | 170941 |
| Park-Ohio Holdings Corp. | 7200 | 152928 |
| †Proto Labs, Inc. | 17743 | 887682 |
| REV Group, Inc. | 34700 | 1966449 |
| &nbsp;&nbsp; †Richtech Robotics, Inc. <br> Class B<br>| 54400 | 233376 |
| †SPX Technologies, Inc. | 34950 | 6527961 |
| Standex International Corp. | 8754 | 1854972 |
| Tennant Co. | 13881 | 1125194 |
| Terex Corp. | 46200 | 2370060 |
| †Titan International, Inc. | 35100 | 265356 |
| Trinity Industries, Inc. | 60600 | 1699224 |
| Wabash National Corp. | 30040 | 296495 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 19894 | 5555996 |
| &nbsp;&nbsp; Worthington Enterprises, <br> Inc.<br>| 23308 | 1293361 |
|  |  | **79080605** |
| **Marine Transportation–0.18%** | **Marine Transportation–0.18%** | **Marine Transportation–0.18%** |
| &nbsp;&nbsp; †Costamare Bulkers Holdings <br> Ltd.<br>| 6280 | 90244 |
| Costamare, Inc. | 32600 | 388266 |
| &nbsp;&nbsp; Genco Shipping & Trading <br> Ltd.<br>| 22500 | 400500 |
| †Himalaya Shipping Ltd. | 22800 | 187644 |
| Matson, Inc. | 23500 | 2316865 |

---

*LVIP SSGA Small-Cap Index Fund–16*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Marine Transportation (continued)** | **Marine Transportation (continued)** | **Marine Transportation (continued)** |
| &nbsp;&nbsp; Pangaea Logistics Solutions <br> Ltd.<br>| 20200 | $102616 |
| Safe Bulkers, Inc. | 41500 | 184260 |
|  |  | **3670395** |
| **Media–0.97%** | **Media–0.97%** | **Media–0.97%** |
| †Advantage Solutions, Inc. | 77700 | 118881 |
| †Altice USA, Inc. Class A | 192800 | 464648 |
| †AMC Networks, Inc. Class A | 23100 | 190344 |
| †Boston Omaha Corp. Class A | 15900 | 207972 |
| Cable One, Inc. | 3800 | 672790 |
| †EchoStar Corp. Class A | 98300 | 7506188 |
| Emerald Holding, Inc. | 11500 | 58535 |
| &nbsp;&nbsp; Entravision Communications <br> Corp. Class A<br>| 47030 | 109580 |
| †EW Scripps Co. Class A | 46266 | 113814 |
| †Gambling.com Group Ltd. | 12500 | 102250 |
| †Gannett Co., Inc. | 105224 | 434575 |
| Gray Media, Inc. | 65618 | 379272 |
| †Ibotta, Inc. Class A | 9600 | 267360 |
| †iHeartMedia, Inc. Class A | 77000 | 220990 |
| &nbsp;&nbsp; †Integral Ad Science Holding <br> Corp.<br>| 54600 | 555282 |
| &nbsp;&nbsp; John Wiley & Sons, Inc. <br> Class A<br>| 30700 | 1242429 |
| †Magnite, Inc. | 101042 | 2200695 |
| National CineMedia, Inc. | 45500 | 205205 |
| †Newsmax, Inc. | 6000 | 74400 |
| †Nexxen International Ltd. | 29200 | 270100 |
| †PubMatic, Inc. Class A | 29800 | 246744 |
| Scholastic Corp. | 16091 | 440572 |
| Sinclair, Inc. | 28200 | 425820 |
| †Stagwell, Inc. | 85200 | 479676 |
| †TechTarget, Inc. | 19198 | 111540 |
| TEGNA, Inc. | 116094 | 2360191 |
| †Thryv Holdings, Inc. | 28400 | 342504 |
| †WideOpenWest, Inc. | 38694 | 199661 |
|  |  | **20002018** |
| **Metals & Mining–2.08%** | **Metals & Mining–2.08%** | **Metals & Mining–2.08%** |
| &nbsp;&nbsp; †Alpha Metallurgical <br> Resources, Inc.<br>| 8700 | 1427583 |
| &nbsp;&nbsp; †American Battery Technology <br> Co.<br>| 64300 | 312498 |
| †Ascent Industries Co. | 6300 | 81144 |
| Caledonia Mining Corp. PLC | 12000 | 434520 |
| †Century Aluminum Co. | 38458 | 1129127 |
| †Coeur Mining, Inc. | 464186 | 8708129 |
| Commercial Metals Co. | 82000 | 4696960 |
| &nbsp;&nbsp; †Compass Minerals <br> International, Inc.<br>| 26000 | 499200 |
| †Constellium SE | 104700 | 1557936 |
| †Contango ORE, Inc. | 5900 | 147087 |
| †Critical Metals Corp. | 23100 | 143682 |
| †Dakota Gold Corp. | 63200 | 287560 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Ferroglobe PLC | 87300 | $397215 |
| Friedman Industries, Inc. | 5300 | 116043 |
| Hecla Mining Co. | 433476 | 5245060 |
| &nbsp;&nbsp; †Idaho Strategic Resources, <br> Inc.<br>| 9800 | 331142 |
| †Ivanhoe Electric, Inc. | 63700 | 799435 |
| Kaiser Aluminum Corp. | 11822 | 912186 |
| †Lifezone Metals Ltd. | 18400 | 100832 |
| †MAC Copper Ltd. Class A | 41400 | 505494 |
| Materion Corp. | 15284 | 1846460 |
| †Metallus, Inc. | 27200 | 449616 |
| †NioCorp Developments Ltd. | 40800 | 272544 |
| †Novagold Resources, Inc. | 215100 | 1892880 |
| Olympic Steel, Inc. | 7406 | 225513 |
| †Perpetua Resources Corp. | 52400 | 1060052 |
| &nbsp;&nbsp; †Ramaco Resources, Inc. <br> Class A<br>| 19800 | 657162 |
| Ryerson Holding Corp. | 20125 | 460057 |
| †SSR Mining, Inc. | 146200 | 3570204 |
| SunCoke Energy, Inc. | 62544 | 510359 |
| †Tredegar Corp. | 20230 | 162447 |
| †U.S. Antimony Corp. | 66800 | 414160 |
| †U.S. Gold Corp. | 8700 | 143376 |
| Vox Royalty Corp. | 31600 | 135880 |
| Warrior Met Coal, Inc. | 37200 | 2367408 |
| Worthington Steel, Inc. | 24708 | 750876 |
|  |  | **42751827** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.86%** | **Mortgage Real Estate Investment Trusts (REITs)–0.86%** | **Mortgage Real Estate Investment Trusts (REITs)–0.86%** |
| &nbsp;&nbsp; †ACRES Commercial Realty <br> Corp.<br>| 4900 | 103684 |
| Adamas Trust, Inc. | 62945 | 438727 |
| &nbsp;&nbsp; Advanced Flower Capital, <br> Inc.<br>| 14200 | 54386 |
| &nbsp;&nbsp; AG Mortgage Investment <br> Trust, Inc.<br>| 22400 | 162176 |
| &nbsp;&nbsp; Angel Oak Mortgage REIT, <br> Inc.<br>| 9300 | 87141 |
| &nbsp;&nbsp; Apollo Commercial Real <br> Estate Finance, Inc.<br>| 99381 | 1006730 |
| Arbor Realty Trust, Inc. | 140400 | 1714284 |
| &nbsp;&nbsp; ARES Commercial Real <br> Estate Corp.<br>| 39589 | 178546 |
| &nbsp;&nbsp; ARMOUR Residential REIT, <br> Inc.<br>| 75385 | 1126252 |
| &nbsp;&nbsp; Blackstone Mortgage Trust, <br> Inc. Class A<br>| 117417 | 2161647 |
| BrightSpire Capital, Inc. | 94600 | 513678 |
| &nbsp;&nbsp; Chicago Atlantic Real Estate <br> Finance, Inc.<br>| 13100 | 167549 |
| Chimera Investment Corp. | 58566 | 774242 |
| Claros Mortgage Trust, Inc. | 63100 | 209492 |
| Dynex Capital, Inc. | 91343 | 1122605 |
| Ellington Financial, Inc. | 68800 | 893024 |

---

*LVIP SSGA Small-Cap Index Fund–17*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| &nbsp;&nbsp; Franklin BSP Realty Trust, <br> Inc.<br>| 60030 | $651926 |
| &nbsp;&nbsp; Invesco Mortgage Capital, <br> Inc.<br>| 45553 | 344381 |
| &nbsp;&nbsp; KKR Real Estate Finance <br> Trust, Inc.<br>| 41400 | 372600 |
| Ladder Capital Corp. | 85589 | 933776 |
| Lument Finance Trust, Inc. | 36200 | 73124 |
| MFA Financial, Inc. | 77250 | 709927 |
| &nbsp;&nbsp; Nexpoint Real Estate <br> Finance, Inc.<br>| 6300 | 89334 |
| Orchid Island Capital, Inc. | 78860 | 552809 |
| &nbsp;&nbsp; PennyMac Mortgage <br> Investment Trust<br>| 64121 | 786123 |
| Ready Capital Corp. | 122872 | 475515 |
| Redwood Trust, Inc. | 100025 | 579145 |
| Rithm Property Trust, Inc. | 33300 | 83916 |
| Seven Hills Realty Trust | 10000 | 103100 |
| Sunrise Realty Trust, Inc. | 8100 | 84159 |
| TPG RE Finance Trust, Inc. | 50600 | 433136 |
| &nbsp;&nbsp; Two Harbors Investment <br> Corp.<br>| 78300 | 772821 |
|  |  | **17759955** |
| **Multi-Utilities–0.42%** | **Multi-Utilities–0.42%** | **Multi-Utilities–0.42%** |
| Avista Corp. | 58126 | 2197744 |
| Black Hills Corp. | 52173 | 3213335 |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 45406 | 2661246 |
| Unitil Corp. | 12041 | 576282 |
|  |  | **8648607** |
| **Office REITs–0.68%** | **Office REITs–0.68%** | **Office REITs–0.68%** |
| Brandywine Realty Trust | 129100 | 538347 |
| City Office REIT, Inc. | 29700 | 206712 |
| COPT Defense Properties | 82300 | 2391638 |
| Douglas Emmett, Inc. | 119900 | 1866843 |
| &nbsp;&nbsp; Easterly Government <br> Properties, Inc.<br>| 29200 | 669556 |
| &nbsp;&nbsp; Empire State Realty Trust, <br> Inc. Class A<br>| 103300 | 791278 |
| &nbsp;&nbsp; Franklin Street Properties <br> Corp.<br>| 53800 | 86080 |
| &nbsp;&nbsp; †Hudson Pacific Properties, <br> Inc.<br>| 234000 | 645840 |
| JBG SMITH Properties | 43700 | 972325 |
| NET Lease Office Properties | 11000 | 326260 |
| †Paramount Group, Inc. | 140100 | 916254 |
| Peakstone Realty Trust | 27600 | 362112 |
| &nbsp;&nbsp; Piedmont Realty Trust, Inc. <br> Class A<br>| 93200 | 838800 |
| &nbsp;&nbsp; Postal Realty Trust, Inc. <br> Class A<br>| 17000 | 266730 |
| SL Green Realty Corp. | 51900 | 3104139 |
|  |  | **13982914** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels–3.18%** | **Oil, Gas & Consumable Fuels–3.18%** | **Oil, Gas & Consumable Fuels–3.18%** |
| Ardmore Shipping Corp. | 25400 | $301498 |
| Berry Corp. | 55971 | 211570 |
| †BKV Corp. | 11000 | 254430 |
| California Resources Corp. | 48300 | 2568594 |
| †Calumet, Inc. | 50600 | 923450 |
| †Centrus Energy Corp. Class A | 10924 | 3387205 |
| †Clean Energy Fuels Corp. | 126595 | 326615 |
| †CNX Resources Corp. | 98400 | 3160608 |
| &nbsp;&nbsp; †=Cobalt International Energy, <br> Inc.<br>| 1 | 0 |
| †Comstock Resources, Inc. | 54500 | 1080735 |
| Core Natural Resources, Inc. | 37472 | 3128163 |
| Crescent Energy Co. Class A | 133405 | 1189973 |
| †CVR Energy, Inc. | 23000 | 839040 |
| Delek U.S. Holdings, Inc. | 42162 | 1360568 |
| DHT Holdings, Inc. | 95000 | 1135250 |
| Diversified Energy Co. PLC | 40300 | 564603 |
| Dorian LPG Ltd. | 27436 | 817593 |
| †Empire Petroleum Corp. | 12500 | 56500 |
| †Encore Energy Corp. | 136200 | 437202 |
| †Energy Fuels, Inc. | 150500 | 2310175 |
| Epsilon Energy Ltd. | 15100 | 76104 |
| Evolution Petroleum Corp. | 24100 | 116162 |
| &nbsp;&nbsp; Excelerate Energy, Inc. <br> Class A<br>| 16800 | 423192 |
| †FLEX LNG Ltd. | 23100 | 582120 |
| FutureFuel Corp. | 19108 | 74139 |
| †Gevo, Inc. | 179300 | 351428 |
| Golar LNG Ltd. | 72201 | 2917642 |
| &nbsp;&nbsp; Granite Ridge Resources, <br> Inc.<br>| 39000 | 210990 |
| †Green Plains, Inc. | 47293 | 415705 |
| †Gulfport Energy Corp. | 11200 | 2026976 |
| HighPeak Energy, Inc. | 11400 | 80598 |
| &nbsp;&nbsp; †Infinity Natural Resources, <br> Inc. Class A<br>| 9300 | 121923 |
| International Seaways, Inc. | 29736 | 1370235 |
| Kinetik Holdings, Inc. | 33042 | 1412215 |
| †Kolibri Global Energy, Inc. | 27400 | 152070 |
| †Kosmos Energy Ltd. | 352900 | 585814 |
| †Lightbridge Corp. | 14600 | 309666 |
| &nbsp;&nbsp; Magnolia Oil & Gas Corp. <br> Class A<br>| 133800 | 3193806 |
| Murphy Oil Corp. | 96800 | 2750088 |
| &nbsp;&nbsp; NACCO Industries, Inc. <br> Class A<br>| 2900 | 122264 |
| Navigator Holdings Ltd. | 23900 | 370211 |
| †New Fortress Energy, Inc. | 130700 | 288847 |
| †NextDecade Corp. | 98600 | 669494 |
| &nbsp;&nbsp; Nordic American Tankers <br> Ltd.<br>| 155698 | 488892 |
| Northern Oil & Gas, Inc. | 66800 | 1656640 |
| †Par Pacific Holdings, Inc. | 35735 | 1265734 |
| PBF Energy, Inc. Class A | 61700 | 1861489 |
| Peabody Energy Corp. | 87312 | 2315514 |

---

*LVIP SSGA Small-Cap Index Fund–18*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| †Prairie Operating Co. | 3300 | $6550 |
| &nbsp;&nbsp; †PrimeEnergy Resources <br> Corp.<br>| 300 | 50109 |
| &nbsp;&nbsp; †REX American Resources <br> Corp.<br>| 21700 | 664454 |
| &nbsp;&nbsp; Riley Exploration Permian, <br> Inc.<br>| 8400 | 227724 |
| †Sable Offshore Corp. | 51000 | 890460 |
| SandRidge Energy, Inc. | 24400 | 275232 |
| Scorpio Tankers, Inc. | 32022 | 1794833 |
| SFL Corp. Ltd. | 90342 | 680275 |
| SM Energy Co. | 82400 | 2057528 |
| †Summit Midstream Corp. | 7700 | 158158 |
| †Talos Energy, Inc. | 88400 | 847756 |
| Teekay Corp. Ltd. | 37500 | 306750 |
| Teekay Tankers Ltd. Class A | 17800 | 899790 |
| †Uranium Energy Corp. | 306400 | 4087376 |
| VAALCO Energy, Inc. | 77300 | 310746 |
| †Verde Clean Fuels, Inc. | 1012 | 3087 |
| †Vital Energy, Inc. | 21200 | 358068 |
| Vitesse Energy, Inc. | 21600 | 501768 |
| W&T Offshore, Inc. | 75836 | 138021 |
| World Kinect Corp. | 41200 | 1069140 |
|  |  | **65591555** |
| **Paper & Forest Products–0.08%** | **Paper & Forest Products–0.08%** | **Paper & Forest Products–0.08%** |
| †Clearwater Paper Corp. | 12051 | 250179 |
| †Magnera Corp. | 25700 | 301204 |
| Sylvamo Corp. | 25400 | 1123188 |
|  |  | **1674571** |
| **Passenger Airlines–0.54%** | **Passenger Airlines–0.54%** | **Passenger Airlines–0.54%** |
| †Allegiant Travel Co. | 10684 | 649267 |
| †Frontier Group Holdings, Inc. | 61800 | 272847 |
| †JetBlue Airways Corp. | 239900 | 1180308 |
| †Joby Aviation, Inc. | 333500 | 5382690 |
| †SkyWest, Inc. | 29092 | 2927237 |
| †Strata Critical Medical, Inc. | 44600 | 225676 |
| &nbsp;&nbsp; †Sun Country Airlines <br> Holdings, Inc.<br>| 37700 | 445237 |
|  |  | **11083262** |
| **Personal Care Products–0.21%** | **Personal Care Products–0.21%** | **Personal Care Products–0.21%** |
| †Beauty Health Co. | 80900 | 160991 |
| Edgewell Personal Care Co. | 34800 | 708528 |
| †Herbalife Ltd. | 75800 | 639752 |
| †Honest Co., Inc. | 67000 | 246560 |
| Interparfums, Inc. | 13593 | 1337279 |
| Lifevantage Corp. | 8300 | 80759 |
| †Medifast, Inc. | 7687 | 105081 |
| &nbsp;&nbsp; †Nature's Sunshine Products, <br> Inc.<br>| 9740 | 151165 |
| &nbsp;&nbsp; Nu Skin Enterprises, Inc. <br> Class A<br>| 35800 | 436402 |
| †Olaplex Holdings, Inc. | 100000 | 131000 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| †USANA Health Sciences, Inc. | 8605 | $237068 |
| †Waldencast PLC Class A | 19600 | 38808 |
|  |  | **4273393** |
| **Pharmaceuticals–1.99%** | **Pharmaceuticals–1.99%** | **Pharmaceuticals–1.99%** |
| †Aardvark Therapeutics, Inc. | 4500 | 59805 |
| †Aclaris Therapeutics, Inc. | 71200 | 135280 |
| †Alumis, Inc. | 35043 | 139822 |
| &nbsp;&nbsp; †Amneal Pharmaceuticals, <br> Inc.<br>| 112102 | 1122141 |
| &nbsp;&nbsp; †Amphastar Pharmaceuticals, <br> Inc.<br>| 27300 | 727545 |
| &nbsp;&nbsp; †Amylyx Pharmaceuticals, <br> Inc.<br>| 51100 | 694449 |
| †ANI Pharmaceuticals, Inc. | 13400 | 1227440 |
| †Aquestive Therapeutics, Inc. | 55100 | 308009 |
| †Arvinas, Inc. | 49200 | 419184 |
| †Atea Pharmaceuticals, Inc. | 57600 | 167040 |
| †Avadel Pharmaceuticals PLC | 66500 | 1015455 |
| †Axsome Therapeutics, Inc. | 29100 | 3534195 |
| †BioAge Labs, Inc. | 8900 | 52332 |
| †Biote Corp. Class A | 21500 | 64500 |
| &nbsp;&nbsp; †Collegium Pharmaceutical, <br> Inc.<br>| 23700 | 829263 |
| †CorMedix, Inc. | 47500 | 552425 |
| &nbsp;&nbsp; †Crinetics Pharmaceuticals, <br> Inc.<br>| 65268 | 2718412 |
| †Edgewise Therapeutics, Inc. | 46500 | 754230 |
| †Enliven Therapeutics, Inc. | 23900 | 489233 |
| †Esperion Therapeutics, Inc. | 140100 | 371265 |
| †Eton Pharmaceuticals, Inc. | 19800 | 430254 |
| †Evolus, Inc. | 39200 | 240688 |
| &nbsp;&nbsp; †EyePoint Pharmaceuticals, <br> Inc.<br>| 39700 | 565328 |
| †Fulcrum Therapeutics, Inc. | 25800 | 237360 |
| &nbsp;&nbsp; †Harmony Biosciences <br> Holdings, Inc.<br>| 32600 | 898456 |
| †Harrow, Inc. | 23200 | 1117776 |
| †Indivior PLC | 87500 | 2109625 |
| †Innoviva, Inc. | 46400 | 846800 |
| †Journey Medical Corp. | 9700 | 69064 |
| †LENZ Therapeutics, Inc. | 10785 | 502365 |
| †Ligand Pharmaceuticals, Inc. | 13757 | 2436915 |
| †Liquidia Corp. | 47800 | 1086972 |
| †Maze Therapeutics, Inc. | 6900 | 178917 |
| †MBX Biosciences, Inc. | 9100 | 159250 |
| †MediWound Ltd. | 5200 | 93704 |
| &nbsp;&nbsp; †Mind Medicine MindMed, <br> Inc.<br>| 55400 | 653166 |
| †Nuvation Bio, Inc. | 184200 | 681540 |
| †Ocular Therapeutix, Inc. | 104800 | 1225112 |
| †Omeros Corp. | 40900 | 167690 |
| †Pacira BioSciences, Inc. | 33775 | 870382 |
| &nbsp;&nbsp; †Phathom Pharmaceuticals, <br> Inc.<br>| 30100 | 354277 |

---

*LVIP SSGA Small-Cap Index Fund–19*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp; Phibro Animal Health Corp. <br> Class A<br>| 14100 | $570486 |
| &nbsp;&nbsp; †Prestige Consumer <br> Healthcare, Inc.<br>| 35655 | 2224872 |
| †Rapport Therapeutics, Inc. | 12900 | 383130 |
| †scPharmaceuticals, Inc. | 24400 | 138348 |
| †Septerna, Inc. | 14400 | 270864 |
| SIGA Technologies, Inc. | 30188 | 276220 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 39790 | 1901564 |
| †Tarsus Pharmaceuticals, Inc. | 28900 | 1717527 |
| †Terns Pharmaceuticals, Inc. | 53600 | 402536 |
| †Theravance Biopharma, Inc. | 28600 | 417560 |
| †=Third Harmonic Bio, Inc. | 15500 | 465 |
| †Trevi Therapeutics, Inc. | 55500 | 507825 |
| †Tvardi Therapeutics, Inc. | 2700 | 105219 |
| †WaVe Life Sciences Ltd. | 82300 | 602436 |
| &nbsp;&nbsp; †Xeris Biopharma Holdings, <br> Inc.<br>| 106700 | 868538 |
| †Zevra Therapeutics, Inc. | 40500 | 385155 |
|  |  | **41080411** |
| **Professional Services–1.91%** | **Professional Services–1.91%** | **Professional Services–1.91%** |
| †Acuren Corp. | 125794 | 1674318 |
| Alight, Inc. Class A | 321700 | 1048742 |
| †Asure Software, Inc. | 18600 | 152520 |
| &nbsp;&nbsp; Barrett Business Services, <br> Inc.<br>| 18528 | 821161 |
| †BlackSky Technology, Inc. | 19462 | 392159 |
| †CBIZ, Inc. | 35246 | 1866628 |
| †Conduent, Inc. | 107000 | 299600 |
| CRA International, Inc. | 4951 | 1032432 |
| &nbsp;&nbsp; CSG Systems International, <br> Inc.<br>| 20688 | 1331893 |
| Exponent, Inc. | 36385 | 2528030 |
| †First Advantage Corp. | 58318 | 897514 |
| †Forrester Research, Inc. | 8333 | 88330 |
| †Franklin Covey Co. | 8480 | 164597 |
| &nbsp;&nbsp; Heidrick & Struggles <br> International, Inc.<br>| 15264 | 759689 |
| HireQuest, Inc. | 4300 | 41366 |
| †Huron Consulting Group, Inc. | 12278 | 1802042 |
| †IBEX Holdings Ltd. | 6459 | 261719 |
| ICF International, Inc. | 13151 | 1220413 |
| †Innodata, Inc. | 22300 | 1718661 |
| Insperity, Inc. | 26667 | 1312016 |
| Kelly Services, Inc. Class A | 23477 | 308018 |
| Kforce, Inc. | 13638 | 408867 |
| Korn Ferry | 37345 | 2613403 |
| †Legalzoom.com, Inc. | 82500 | 856350 |
| Maximus, Inc. | 40674 | 3716383 |
| †Mistras Group, Inc. | 11200 | 110208 |
| †Planet Labs PBC | 157500 | 2044350 |
| †RCM Technologies, Inc. | 3900 | 103545 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| &nbsp;&nbsp; †Resolute Holdings <br> Management, Inc.<br>| 3125 | $225469 |
| Resources Connection, Inc. | 24989 | 126195 |
| †Skillsoft Corp. | 3100 | 40362 |
| †Spire Global, Inc. | 17300 | 190127 |
| TriNet Group, Inc. | 22022 | 1473052 |
| †TrueBlue, Inc. | 21000 | 128730 |
| †TTEC Holdings, Inc. | 14560 | 48922 |
| †Upwork, Inc. | 87500 | 1624875 |
| †Verra Mobility Corp. | 115300 | 2847910 |
| †Willdan Group, Inc. | 10400 | 1005576 |
| †WNS Holdings Ltd. | 26800 | 2044036 |
|  |  | **39330208** |
| **Real Estate Management & Development–0.66%** | **Real Estate Management & Development–0.66%** | **Real Estate Management & Development–0.66%** |
| &nbsp;&nbsp; †American Realty Investors, <br> Inc.<br>| 1300 | 21749 |
| †Anywhere Real Estate, Inc. | 72797 | 770920 |
| †Compass, Inc. Class A | 335700 | 2695671 |
| †Cushman & Wakefield PLC | 167180 | 2661505 |
| †Douglas Elliman, Inc. | 57300 | 163878 |
| eXp World Holdings, Inc. | 58200 | 620412 |
| †Forestar Group, Inc. | 14405 | 383029 |
| †FRP Holdings, Inc. | 8544 | 208132 |
| &nbsp;&nbsp; Kennedy-Wilson Holdings, <br> Inc.<br>| 89953 | 748409 |
| Marcus & Millichap, Inc. | 17500 | 513625 |
| &nbsp;&nbsp; †Maui Land & Pineapple Co., <br> Inc.<br>| 5600 | 104384 |
| Newmark Group, Inc. Class A | 111200 | 2073880 |
| &nbsp;&nbsp; †RE/MAX Holdings, Inc. <br> Class A<br>| 14098 | 132944 |
| †Real Brokerage, Inc. | 75300 | 314754 |
| RMR Group, Inc. Class A | 11668 | 183538 |
| &nbsp;&nbsp; †Seaport Entertainment <br> Group, Inc.<br>| 5900 | 135228 |
| St. Joe Co. | 28068 | 1388805 |
| †Stratus Properties, Inc. | 4200 | 88872 |
| †Tejon Ranch Co. | 15718 | 251174 |
| &nbsp;&nbsp; †Transcontinental Realty <br> Investors, Inc.<br>| 900 | 41517 |
|  |  | **13502426** |
| **Residential REITs–0.38%** | **Residential REITs–0.38%** | **Residential REITs–0.38%** |
| &nbsp;&nbsp; Apartment Investment & <br> Management Co. Class A<br>| 98200 | 778726 |
| BRT Apartments Corp. | 8900 | 139374 |
| Centerspace | 12546 | 738959 |
| Clipper Realty, Inc. | 9600 | 36480 |
| Elme Communities | 65175 | 1098851 |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 171324 | 2808000 |
| &nbsp;&nbsp; NexPoint Residential Trust, <br> Inc.<br>| 16900 | 544518 |

---

*LVIP SSGA Small-Cap Index Fund–20*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| UMH Properties, Inc. | 57467 | $853385 |
| Veris Residential, Inc. | 59200 | 899840 |
|  |  | **7898133** |
| **Retail REITs–1.16%** | **Retail REITs–1.16%** | **Retail REITs–1.16%** |
| Acadia Realty Trust | 97515 | 1964927 |
| Alexander's, Inc. | 1576 | 369556 |
| &nbsp;&nbsp; CBL & Associates Properties, <br> Inc.<br>| 13500 | 412830 |
| Curbline Properties Corp. | 71650 | 1597795 |
| FrontView REIT, Inc. | 10500 | 143955 |
| Getty Realty Corp. | 38164 | 1023940 |
| InvenTrust Properties Corp. | 57575 | 1647797 |
| Kite Realty Group Trust | 158685 | 3538675 |
| Macerich Co. | 183403 | 3337935 |
| NETSTREIT Corp. | 60900 | 1099854 |
| Phillips Edison & Co., Inc. | 91200 | 3130896 |
| Saul Centers, Inc. | 9466 | 301681 |
| SITE Centers Corp. | 36175 | 325937 |
| Tanger, Inc. | 80200 | 2713968 |
| Urban Edge Properties | 91800 | 1879146 |
| Whitestone REIT | 33371 | 409796 |
|  |  | **23898688** |
| **Semiconductors & Semiconductor Equipment–3.51%** | **Semiconductors & Semiconductor Equipment–3.51%** | **Semiconductors & Semiconductor Equipment–3.51%** |
| †ACM Research, Inc. Class A | 37200 | 1455636 |
| †Aehr Test Systems | 21400 | 644354 |
| †Aeluma, Inc. | 7500 | 120750 |
| &nbsp;&nbsp; †Alpha & Omega <br> Semiconductor Ltd.<br>| 17871 | 499673 |
| †Ambarella, Inc. | 29392 | 2425428 |
| †Atomera, Inc. | 23000 | 101660 |
| †Axcelis Technologies, Inc. | 23733 | 2317290 |
| †CEVA, Inc. | 17317 | 457342 |
| †Cohu, Inc. | 34213 | 695550 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 107400 | 15638514 |
| †Diodes, Inc. | 33865 | 1801957 |
| †FormFactor, Inc. | 56231 | 2047933 |
| †Ichor Holdings Ltd. | 25000 | 438000 |
| †Impinj, Inc. | 19000 | 3434250 |
| &nbsp;&nbsp; †indie Semiconductor, Inc. <br> Class A<br>| 142200 | 578754 |
| †Kopin Corp. | 116200 | 282366 |
| &nbsp;&nbsp; Kulicke & Soffa Industries, <br> Inc.<br>| 36600 | 1487424 |
| †MaxLinear, Inc. | 60234 | 968563 |
| †Navitas Semiconductor Corp. | 97300 | 702506 |
| NVE Corp. | 3600 | 234972 |
| †PDF Solutions, Inc. | 23257 | 600496 |
| †Penguin Solutions, Inc. | 39002 | 1024973 |
| †Photronics, Inc. | 40760 | 935442 |
| Power Integrations, Inc. | 42012 | 1689302 |
| †Rambus, Inc. | 78286 | 8157401 |
| †Rigetti Computing, Inc. | 231200 | 6887448 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Semtech Corp. | 62723 | $4481558 |
| †Silicon Laboratories, Inc. | 23586 | 3092832 |
| †SiTime Corp. | 15400 | 4640174 |
| †SkyWater Technology, Inc. | 19000 | 354540 |
| †Synaptics, Inc. | 27452 | 1876070 |
| †Ultra Clean Holdings, Inc. | 33529 | 913665 |
| †Veeco Instruments, Inc. | 41935 | 1276082 |
|  |  | **72262905** |
| **Software–6.42%** | **Software–6.42%** | **Software–6.42%** |
| †8x8, Inc. | 94905 | 201198 |
| A10 Networks, Inc. | 54338 | 986235 |
| †ACI Worldwide, Inc. | 75878 | 4004082 |
| Adeia, Inc. | 80216 | 1347629 |
| †Agilysys, Inc. | 18804 | 1979121 |
| †Airship AI Holdings, Inc. | 12900 | 66693 |
| †Alarm.com Holdings, Inc. | 35300 | 1873724 |
| †Alkami Technology, Inc. | 50300 | 1249452 |
| †Amplitude, Inc. Class A | 64000 | 686080 |
| †Appian Corp. Class A | 29300 | 895701 |
| †Arteris, Inc. | 22000 | 222200 |
| †Asana, Inc. Class A | 60200 | 804272 |
| †AudioEye, Inc. | 6600 | 91476 |
| †AvePoint, Inc. | 97800 | 1467978 |
| †Bit Digital, Inc. | 218400 | 655200 |
| &nbsp;&nbsp; †Bitdeer Technologies Group <br> Class A<br>| 66100 | 1129649 |
| †Blackbaud, Inc. | 27671 | 1779522 |
| †BlackLine, Inc. | 37183 | 1974417 |
| †Blend Labs, Inc. Class A | 155500 | 567575 |
| †Box, Inc. Class A | 100900 | 3256043 |
| †Braze, Inc. Class A | 56200 | 1598328 |
| †C3.ai, Inc. Class A | 89100 | 1544994 |
| †Cerence, Inc. | 31700 | 394982 |
| †Cipher Mining, Inc. | 195300 | 2458827 |
| †Cleanspark, Inc. | 198900 | 2884050 |
| Clear Secure, Inc. Class A | 60400 | 2016152 |
| &nbsp;&nbsp; †Clearwater Analytics <br> Holdings, Inc. Class A<br>| 177039 | 3190243 |
| †Commvault Systems, Inc. | 32302 | 6097971 |
| &nbsp;&nbsp; †Consensus Cloud Solutions, <br> Inc.<br>| 13795 | 405159 |
| †Core Scientific, Inc. | 203300 | 3647202 |
| †CoreCard Corp. | 4400 | 118448 |
| †CS Disco, Inc. | 15700 | 101422 |
| †Daily Journal Corp. | 950 | 441883 |
| †Digimarc Corp. | 11258 | 109991 |
| †Digital Turbine, Inc. | 73300 | 469120 |
| †Domo, Inc. Class B | 25200 | 399168 |
| †D-Wave Quantum, Inc. | 223500 | 5522685 |
| †eGain Corp. | 12600 | 109746 |
| †EverCommerce, Inc. | 10500 | 116865 |
| †Expensify, Inc. Class A | 46900 | 86765 |
| †Five9, Inc. | 56200 | 1360040 |
| †Freshworks, Inc. Class A | 143200 | 1685464 |

---

*LVIP SSGA Small-Cap Index Fund–21*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †Hut 8 Corp. | 69400 | $2415814 |
| †I3 Verticals, Inc. Class A | 17191 | 558020 |
| †Intapp, Inc. | 40100 | 1640090 |
| InterDigital, Inc. | 18788 | 6486181 |
| †Jamf Holding Corp. | 49900 | 533930 |
| †Kaltura, Inc. | 54500 | 78480 |
| †Life360, Inc. | 12000 | 1275600 |
| †LiveRamp Holdings, Inc. | 47672 | 1293818 |
| †MARA Holdings, Inc. | 268700 | 4906462 |
| &nbsp;&nbsp; †Mercurity Fintech Holding, <br> Inc.<br>| 25200 | 619416 |
| †Meridianlink, Inc. | 23500 | 468355 |
| †Mitek Systems, Inc. | 33600 | 328272 |
| †N-able, Inc. | 54200 | 422760 |
| †NCR Voyix Corp. | 103800 | 1302690 |
| †NextNav, Inc. | 64800 | 926640 |
| †ON24, Inc. | 25900 | 148148 |
| OneSpan, Inc. | 26157 | 415635 |
| †Ooma, Inc. | 18694 | 224141 |
| &nbsp;&nbsp; †Pagaya Technologies Ltd. <br> Class A<br>| 31000 | 920390 |
| †PagerDuty, Inc. | 62900 | 1039108 |
| †PAR Technology Corp. | 29900 | 1183442 |
| †Porch Group, Inc. | 59900 | 1005122 |
| †Progress Software Corp. | 31700 | 1392581 |
| †PROS Holdings, Inc. | 31937 | 731677 |
| †Q2 Holdings, Inc. | 44700 | 3235833 |
| †Qualys, Inc. | 26225 | 3470354 |
| †Rapid7, Inc. | 47300 | 886875 |
| Red Violet, Inc. | 8300 | 433675 |
| ReposiTrak, Inc. | 8900 | 131898 |
| †Rezolve AI PLC | 100800 | 501984 |
| †Rimini Street, Inc. | 33816 | 158259 |
| †Riot Platforms, Inc. | 243500 | 4633805 |
| &nbsp;&nbsp; Sapiens International Corp. <br> NV<br>| 23200 | 997600 |
| &nbsp;&nbsp; †SEMrush Holdings, Inc. <br> Class A<br>| 35500 | 251340 |
| †Silvaco Group, Inc. | 4400 | 23804 |
| †SoundHound AI, Inc. Class A | 263900 | 4243512 |
| †SoundThinking, Inc. | 7700 | 92862 |
| †Sprinklr, Inc. Class A | 81900 | 632268 |
| †Sprout Social, Inc. Class A | 37900 | 489668 |
| †SPS Commerce, Inc. | 27302 | 2843230 |
| &nbsp;&nbsp; †Synchronoss Technologies, <br> Inc.<br>| 6600 | 40128 |
| †Telos Corp. | 39100 | 267444 |
| †Tenable Holdings, Inc. | 88600 | 2583576 |
| †Terawulf, Inc. | 196400 | 2242888 |
| †Varonis Systems, Inc. | 79721 | 4581566 |
| †Verint Systems, Inc. | 41856 | 847584 |
| †Vertex, Inc. Class A | 48500 | 1202315 |
| &nbsp;&nbsp; †Viant Technology, Inc. <br> Class A<br>| 11600 | 100108 |
| †Weave Communications, Inc. | 45000 | 300600 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †WM Technology, Inc. | 65800 | $76328 |
| †Workiva, Inc. | 36300 | 3124704 |
| †Xperi, Inc. | 33906 | 219711 |
| †Yext, Inc. | 75700 | 644964 |
| &nbsp;&nbsp; †Zeta Global Holdings Corp. <br> Class A<br>| 133800 | 2658606 |
|  |  | **132232013** |
| **Specialized REITs–0.39%** | **Specialized REITs–0.39%** | **Specialized REITs–0.39%** |
| Farmland Partners, Inc. | 30500 | 331840 |
| &nbsp;&nbsp; Four Corners Property Trust, <br> Inc.<br>| 73700 | 1798280 |
| Gladstone Land Corp. | 25200 | 230832 |
| Outfront Media, Inc. | 102943 | 1885916 |
| PotlatchDeltic Corp. | 55915 | 2278536 |
| Safehold, Inc. | 41134 | 637166 |
| &nbsp;&nbsp; Smartstop Self Storage REIT, <br> Inc.<br>| 20800 | 782912 |
|  |  | **7945482** |
| **Specialty Retail–2.27%** | **Specialty Retail–2.27%** | **Specialty Retail–2.27%** |
| &nbsp;&nbsp; †1-800-Flowers.com, Inc. <br> Class A<br>| 17864 | 82174 |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 34000 | 2908700 |
| &nbsp;&nbsp; Academy Sports & Outdoors, <br> Inc.<br>| 47400 | 2370948 |
| Advance Auto Parts, Inc. | 43000 | 2640200 |
| &nbsp;&nbsp; American Eagle Outfitters, <br> Inc.<br>| 119618 | 2046664 |
| †America's Car-Mart, Inc. | 5485 | 160217 |
| †Arhaus, Inc. | 38000 | 403940 |
| Arko Corp. | 59700 | 272829 |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 14144 | 3457501 |
| †BARK, Inc. | 73200 | 60815 |
| &nbsp;&nbsp; †Barnes & Noble Education, <br> Inc.<br>| 11700 | 116415 |
| †Bed Bath & Beyond, Inc. | 40597 | 397445 |
| †Boot Barn Holdings, Inc. | 22218 | 3681967 |
| Buckle, Inc. | 23408 | 1373113 |
| Build-A-Bear Workshop, Inc. | 9100 | 593411 |
| Caleres, Inc. | 24651 | 321449 |
| &nbsp;&nbsp; Camping World Holdings, Inc. <br> Class A<br>| 44300 | 699497 |
| †Citi Trends, Inc. | 3400 | 105502 |
| &nbsp;&nbsp; Designer Brands, Inc. <br> Class A<br>| 27000 | 95580 |
| †EVgo, Inc. | 92900 | 439417 |
| †Genesco, Inc. | 7932 | 229949 |
| Group 1 Automotive, Inc. | 9135 | 3996654 |
| Haverty Furniture Cos., Inc. | 9614 | 210835 |
| J Jill, Inc. | 4400 | 75460 |
| †Lands' End, Inc. | 9800 | 138180 |
| †MarineMax, Inc. | 14040 | 355633 |

---

*LVIP SSGA Small-Cap Index Fund–22*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Monro, Inc. | 22149 | $398017 |
| &nbsp;&nbsp; †National Vision Holdings, <br> Inc.<br>| 57700 | 1684263 |
| †ODP Corp. | 20410 | 568418 |
| &nbsp;&nbsp; †OneWater Marine, Inc. <br> Class A<br>| 8600 | 136224 |
| &nbsp;&nbsp; †Petco Health & Wellness Co., <br> Inc.<br>| 55600 | 215172 |
| †RealReal, Inc. | 70700 | 751541 |
| †Revolve Group, Inc. | 29000 | 617700 |
| †Sally Beauty Holdings, Inc. | 75700 | 1232396 |
| Shoe Carnival, Inc. | 13242 | 275301 |
| Signet Jewelers Ltd. | 28776 | 2760194 |
| †Sleep Number Corp. | 15846 | 111239 |
| &nbsp;&nbsp; Sonic Automotive, Inc. <br> Class A<br>| 10931 | 831740 |
| †Stitch Fix, Inc. Class A | 76700 | 333645 |
| †ThredUp, Inc. Class A | 66700 | 630315 |
| †Tile Shop Holdings, Inc. | 22000 | 133100 |
| †Torrid Holdings, Inc. | 16000 | 28000 |
| Upbound Group, Inc. | 38610 | 912354 |
| †Urban Outfitters, Inc. | 44000 | 3142920 |
| †Victoria's Secret & Co. | 51000 | 1384140 |
| †Warby Parker, Inc. Class A | 72600 | 2002308 |
| Winmark Corp. | 2187 | 1088623 |
| †Zumiez, Inc. | 12023 | 235771 |
|  |  | **46707876** |
| **Technology Hardware, Storage & Peripherals–0.83%** | **Technology Hardware, Storage & Peripherals–0.83%** | **Technology Hardware, Storage & Peripherals–0.83%** |
| †CompoSecure, Inc. Class A | 32200 | 670404 |
| †Corsair Gaming, Inc. | 33900 | 302388 |
| †CPI Card Group, Inc. | 3600 | 54504 |
| †Diebold Nixdorf, Inc. | 19000 | 1083570 |
| †Eastman Kodak Co. | 44900 | 287809 |
| Immersion Corp. | 23200 | 170288 |
| †IonQ, Inc. | 199900 | 12293850 |
| †Quantum Computing, Inc. | 95600 | 1759996 |
| †Turtle Beach Corp. | 10900 | 173310 |
| Xerox Holdings Corp. | 86900 | 326744 |
|  |  | **17122863** |
| **Textiles, Apparel & Luxury Goods–0.65%** | **Textiles, Apparel & Luxury Goods–0.65%** | **Textiles, Apparel & Luxury Goods–0.65%** |
| †Capri Holdings Ltd. | 85900 | 1711128 |
| Carter's, Inc. | 26100 | 736542 |
| Ermenegildo Zegna NV | 45100 | 426195 |
| †Figs, Inc. Class A | 65300 | 436857 |
| †G-III Apparel Group Ltd. | 28796 | 766262 |
| †Hanesbrands, Inc. | 260100 | 1714059 |
| Kontoor Brands, Inc. | 39500 | 3150915 |
| Lakeland Industries, Inc. | 7200 | 106560 |
| Movado Group, Inc. | 11480 | 217776 |
| Oxford Industries, Inc. | 10466 | 424292 |
| Rocky Brands, Inc. | 5600 | 166824 |
| Steven Madden Ltd. | 51101 | 1710861 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Superior Group of Cos., Inc. | 9300 | $99696 |
| Wolverine World Wide, Inc. | 59771 | 1640116 |
|  |  | **13308083** |
| **Tobacco–0.11%** | **Tobacco–0.11%** | **Tobacco–0.11%** |
| †Ispire Technology, Inc. | 15200 | 38912 |
| Turning Point Brands, Inc. | 12625 | 1248107 |
| Universal Corp. | 17842 | 996833 |
|  |  | **2283852** |
| **Trading Companies & Distributors–1.10%** | **Trading Companies & Distributors–1.10%** | **Trading Companies & Distributors–1.10%** |
| Alta Equipment Group, Inc. | 14590 | 105631 |
| †BlueLinx Holdings, Inc. | 5800 | 423864 |
| Boise Cascade Co. | 26946 | 2083465 |
| &nbsp;&nbsp; †Custom Truck One Source, <br> Inc.<br>| 44300 | 284406 |
| &nbsp;&nbsp; †Distribution Solutions Group, <br> Inc.<br>| 6996 | 210440 |
| †DNOW, Inc. | 73132 | 1115263 |
| †DXP Enterprises, Inc. | 9643 | 1148192 |
| EVI Industries, Inc. | 3600 | 113796 |
| GATX Corp. | 25900 | 4527320 |
| Global Industrial Co. | 10358 | 379828 |
| Herc Holdings, Inc. | 23637 | 2757492 |
| †Hudson Technologies, Inc. | 28600 | 283998 |
| Karat Packaging, Inc. | 5100 | 128571 |
| McGrath RentCorp | 17740 | 2080902 |
| †MRC Global, Inc. | 63900 | 921438 |
| †NPK International, Inc. | 58841 | 665492 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class A<br>| 50482 | 2725698 |
| †Titan Machinery, Inc. | 15870 | 265664 |
| †Transcat, Inc. | 6800 | 497760 |
| Willis Lease Finance Corp. | 1800 | 246762 |
| †Xometry, Inc. Class A | 31300 | 1704911 |
|  |  | **22670893** |
| **Transportation Infrastructure–0.01%** | **Transportation Infrastructure–0.01%** | **Transportation Infrastructure–0.01%** |
| †Sky Harbour Group Corp. | 16600 | 163842 |
|  |  | **163842** |
| **Water Utilities–0.34%** | **Water Utilities–0.34%** | **Water Utilities–0.34%** |
| American States Water Co. | 28579 | 2095412 |
| †Cadiz, Inc. | 32901 | 155293 |
| &nbsp;&nbsp; California Water Service <br> Group<br>| 43142 | 1979786 |
| Consolidated Water Co. Ltd. | 11400 | 402192 |
| Global Water Resources, Inc. | 8783 | 90465 |
| H2O America | 23715 | 1154920 |
| Middlesex Water Co. | 13331 | 721474 |
| †Pure Cycle Corp. | 15900 | 176013 |
| York Water Co. | 10737 | 326620 |
|  |  | **7102175** |

---

*LVIP SSGA Small-Cap Index Fund–23*

------

**LVIP SSGA Small-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Wireless Telecommunication Services–0.17%** | **Wireless Telecommunication Services–0.17%** | **Wireless Telecommunication Services–0.17%** |
| †Gogo, Inc. | 49500 | $425205 |
| Spok Holdings, Inc. | 13900 | 239775 |
| &nbsp;&nbsp; Telephone & Data Systems, <br> Inc.<br>| 72300 | 2837052 |
|  |  | **3502032** |
| **Total Common Stock** <br>**(Cost $1,223,384,560)** | **Total Common Stock** <br>**(Cost $1,223,384,560)** | **2049381925** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=Aduro Biotech, Inc. | 15060 | 5723 |
| †=Alimera Sciences, Inc. | 16900 | 676 |
| †=Chinook Therapeutics, Inc. | 47760 | 0 |
| †=Gtx, Inc. | 828 | 1565 |
| &nbsp;&nbsp; †=Tobira Therapeutics, Inc. <br> expiration date 12/31/28<br>| 7700 | 34881 |
| **Total Rights** <br>**(Cost $2,373)** | **Total Rights** <br>**(Cost $2,373)** | **42845** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **WARRANTS–0.00%** | **WARRANTS–0.00%** | **WARRANTS–0.00%** |
| &nbsp;&nbsp; †Nabors Industries Ltd. exp <br> 6/11/26 exercise price USD <br> 166.67<br>| 2445 | $1589 |
| &nbsp;&nbsp; †=Pulse Biosciences, Inc. exp <br> 6/27/29 exercise price USD <br> 1.00<br>| 1477 | 4948 |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **6537** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.24%** | **MONEY MARKET FUND–0.24%** | **MONEY MARKET FUND–0.24%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 5028122 | 5028122 |
| **Total Money Market Fund** <br>**(Cost $5,028,122)** | **Total Money Market Fund** <br>**(Cost $5,028,122)** | **5028122** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.73% (Cost $1,228,415,055)** | **2054459429** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.27%** | **5574029** |
| **NET ASSETS APPLICABLE TO 59,579,519 SHARES OUTSTANDING–100.00%** | **$2060033458** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 105 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $12891375 | &nbsp;&nbsp; $12684780 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $206595 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| LNG–Liquefied Natural Gas |
| REIT–Real Estate Investment Trust |

---

*LVIP SSGA Small-Cap Index Fund–24*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

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

- **b. EDGAR series identifier (if any):** S000015974

- **c. LEI of Series:** XOQF2PFRA3OF885Z6D59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2062198823.49

**Total Liabilities:** $838348.06

**Net Assets:** $2061360475.43

**Cash Not Reported:** $784517.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043863 | 1.71%                | 7.12%                | 3.08%                |
| Class ID C000043864 | 1.69%                | 7.10%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8855187.66              | $23989755.76                               |
| Month 2  | $-7315481.20             | $143301498.21                              |
| Month 3  | $8650437.75              | $50805114.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $617700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     25160 | NS      | $672275.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $425865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    101778 | NS      | $3787159.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89500 | NS      | $624710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     22305 | NS      | $1017331.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                        | SANUWAVE Health Inc                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $206140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $227350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                       | Perma-Fix Environmental Services Inc                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     13100 | NS      | $132310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29263 | NS      | $872915.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                           | Contango ORE Inc                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      5900 | NS      | $147087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     47030 | NS      | $109579.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      9300 | NS      | $378510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     75800 | NS      | $2181524.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19332 | NS      | $1353046.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                          | First Capital Inc                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $119080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $136224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14057 | NS      | $2490056.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     19500 | NS      | $377910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     12023 | NS      | $235771.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     11249 | NS      | $955602.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                    | Hawthorn Bancshares Inc                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $142784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                          | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14029 | NS      | $186725.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     21500 | NS      | $2663420.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     87312 | NS      | $2315514.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $252145.80    | 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        |    115635 | NS      | $2549751.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    171324 | NS      | $2808000.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     54338 | NS      | $986234.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7700 | NS      | $498421.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     51000 | NS      | $1384140.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                            | AlTi Global Inc                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     26600 | NS      | $94696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     39138 | NS      | $5374821.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     31095 | NS      | $2918265.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     15386 | NS      | $1945559.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     19763 | NS      | $2859508.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     77800 | NS      | $909482.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     15859 | NS      | $484175.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84500 | NS      | $256880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     65043 | NS      | $2072920.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13106 | NS      | $371292.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     94800 | NS      | $2989992.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    107000 | NS      | $299600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     87736 | NS      | $1386228.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    163500 | NS      | $2074815.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     36886 | NS      | $1342281.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       105 | NC      | $206594.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     72425 | NS      | $4171680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     94522 | NS      | $274113.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     48500 | NS      | $1202315.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13593 | NS      | $1337279.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    128700 | NS      | $1420848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15313 | NS      | $554024.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     20200 | NS      | $560146.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                  | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $392400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                           | BV Financial Inc                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $109616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      8800 | NS      | $201784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                        | Hanover Bancorp Inc                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $85310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    160650 | NS      | $917311.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12568 | NS      | $4360970.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     19108 | NS      | $74139.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11946 | NS      | $231632.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     87332 | NS      | $3012080.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     14988 | NS      | $126648.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                             | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      4100 | NS      | $176874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     11933 | NS      | $536985.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     22042 | NS      | $544216.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                          | Avita Medical Inc                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $6643.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     87500 | NS      | $1624875.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40034 | NS      | $3057396.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     44300 | NS      | $699497.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     39109 | NS      | $2318381.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    101300 | NS      | $404187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     83800 | NS      | $2455340.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     69400 | NS      | $2415814.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      9200 | NS      | $197524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      9340 | NS      | $314851.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                            | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    218400 | NS      | $655200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     72597 | NS      | $3495545.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                             | MAC Copper Ltd                                             | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     41400 | NS      | $505494.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     39500 | NS      | $311260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     47600 | NS      | $1626016.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     51456 | NS      | $1329108.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     27600 | NS      | $336168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      9300 | NS      | $99696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     93970 | NS      | $1801404.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $2770131.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                 | Finance Of America Cos Inc                                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $78505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     52400 | NS      | $689060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54400 | NS      | $210528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13638 | NS      | $408867.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     62498 | NS      | $1074965.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77700 | NS      | $118881.00    | 0.01%             |  |  |  | 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        |      9740 | NS      | $151164.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     11099 | NS      | $784588.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      4500 | NS      | $83497.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $213004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     17842 | NS      | $996832.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     37600 | NS      | $3797224.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     75836 | NS      | $138021.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     50300 | NS      | $1249452.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $331142.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     87000 | NS      | $736020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $141345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78600 | NS      | $2980512.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     39000 | NS      | $2965950.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     51068 | NS      | $3698855.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $3060140.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    223500 | NS      | $5522685.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36600 | NS      | $1487424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     17900 | NS      | $247736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     13752 | NS      | $1106485.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9643 | NS      | $1148192.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     37200 | NS      | $1455636.00   | 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        |      5300 | NS      | $540891.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     66500 | NS      | $105070.00    | 0.01%             |  |  |  | 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        |     15600 | NS      | $487812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                            | Western New England Bancorp Inc                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     14400 | NS      | $172944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     61300 | NS      | $545570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $1098468.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    179300 | NS      | $351428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    154700 | NS      | $3598322.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7100 | NS      | $117434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      4200 | NS      | $88872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14654 | NS      | $2532064.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     95000 | NS      | $1135250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     28574 | NS      | $553192.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    183000 | NS      | $499590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                         | Epsilon Energy Ltd                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15100 | NS      | $76104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     37300 | NS      | $298773.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                           | Lightbridge Corp                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     14600 | NS      | $309666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $987000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                               | Patriot National Bancorp Inc                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     26500 | NS      | $34450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                    | Arq Inc                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     22400 | NS      | $160384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     98300 | NS      | $7506188.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                                 | Zspace Inc                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $1959.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     75966 | NS      | $902476.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94400 | NS      | $492768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $731934.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $177826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $95976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    207800 | NS      | $1257190.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                   | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $106140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $436288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5900 | NS      | $302434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26300 | NS      | $926286.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     55399 | NS      | $490281.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53700 | NS      | $327033.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     12800 | NS      | $472704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $1355776.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $664454.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    140691 | NS      | $2553541.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     35552 | NS      | $1049850.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36200 | NS      | $242902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                             | Electromed Inc                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $132570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                 | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     80200 | NS      | $2713968.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                              | Meridian Corp                                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $113688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     39500 | NS      | $3150915.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     20900 | NS      | $763059.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80216 | NS      | $1347628.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     23580 | NS      | $341910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     51800 | NS      | $5243714.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     19900 | NS      | $1687122.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                         | Bakkt Holdings Inc                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $178345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27622 | NS      | $3120181.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     28100 | NS      | $413632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE                                     | CONTRA ALIMERA SCIENCE                                     | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | N/A              | DE               |  | US        |     16900 | NS      | $676.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     39600 | NS      | $610632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                                    | Tvardi Therapeutics Inc                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      2700 | NS      | $105219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                      | Transcontinental Realty Investors Inc                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       900 | NS      | $41517.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     20217 | NS      | $973650.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401500 | NS      | $3846370.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     98600 | NS      | $669494.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                 | LifeMD Inc                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $186725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     40164 | NS      | $2761275.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     60030 | NS      | $651925.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                    | Golden Matrix Group Inc                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     15600 | NS      | $17628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     31700 | NS      | $394982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $139441.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                               | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     27200 | NS      | $449616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    154003 | NS      | $1168882.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     13207 | NS      | $292138.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $423192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                             | FB Bancorp Inc                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $167078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                      | Ispire Technology Inc                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $38912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      9614 | NS      | $210835.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $97755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     38694 | NS      | $199661.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19462 | NS      | $392159.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1786 | NS      | $350323.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    253451 | NS      | $5563249.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17500 | NS      | $1295175.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                            | Northeast Community Bancorp Inc                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9400 | NS      | $193358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     18890 | NS      | $154331.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                   | Medallion Financial Corp                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     11600 | NS      | $117160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                             | Waldencast plc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     19600 | NS      | $38808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34525 | NS      | $1051286.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     21220 | NS      | $637024.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                       | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     55300 | NS      | $572355.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                          | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     11200 | NS      | $110208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     37000 | NS      | $3184960.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                            | American Coastal Insurance Corp                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     18600 | NS      | $211854.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     67902 | NS      | $2237370.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     23100 | NS      | $190344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14966 | NS      | $2487947.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1345000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    192216 | NS      | $1437775.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     20262 | NS      | $1047545.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     23477 | NS      | $308018.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     27452 | NS      | $1876069.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36555 | NS      | $2281032.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     37472 | NS      | $3128162.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     26900 | NS      | $63215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                          | First Savings Financial Group Inc                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      4400 | NS      | $138292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $1838632.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22256 | NS      | $1397676.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                   | Tevogen Bio Holdings Inc                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     13400 | NS      | $10523.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17834 | NS      | $658431.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     67900 | NS      | $1682562.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                  | Webtoon Entertainment Inc                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $217392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13899 | NS      | $609332.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $392336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                             | Infinity Natural Resources Inc                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $121923.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     17900 | NS      | $1197689.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                           | Better Home & Finance Holding Co                           | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      3100 | NS      | $174034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    306400 | NS      | $4087376.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                  | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     55400 | NS      | $653166.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                                    | Friedman Industries Inc                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      5300 | NS      | $116043.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                  | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63700 | NS      | $799435.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                | StoneCo Ltd                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    178600 | NS      | $3377326.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                          | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5900 | NS      | $110507.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                          | UroGen Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     27000 | NS      | $538650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    145735 | NS      | $4337073.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      9900 | NS      | $136224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40900 | NS      | $167690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    122000 | NS      | $1216340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA              | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     21458 | NS      | $986424.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                             | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     87300 | NS      | $397215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    102943 | NS      | $1885915.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $354540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     32022 | NS      | $1794833.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16919 | NS      | $328397.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                     | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    140904 | NS      | $972237.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37939 | NS      | $1584332.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1100 | NS      | $127985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     46100 | NS      | $1438320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27400 | NS      | $698974.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      9395 | NS      | $88313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29024 | NS      | $4597982.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                                | Richmond Mutual BanCorp Inc                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $102312.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15209 | NS      | $3437234.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $419364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                               | Septerna Inc                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $270864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     46522 | NS      | $3644533.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     64000 | NS      | $686080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     38000 | NS      | $1277560.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    120083 | NS      | $1846876.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33775 | NS      | $870381.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     73700 | NS      | $1798280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5300 | NS      | $530848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                        | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $159250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                           | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $518607.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     62723 | NS      | $4481558.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8246 | NS      | $333303.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80300 | NS      | $703428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     43168 | NS      | $1627433.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19162 | NS      | $350281.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24363 | NS      | $2037234.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                      | Flotek Industries Inc                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     11100 | NS      | $162060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     74300 | NS      | $2081886.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                           | Bassett Furniture Industries Inc                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $100096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    239900 | NS      | $1180308.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     27500 | NS      | $228800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       100 | NS      | $3437.00      | 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        |      9000 | NS      | $117540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     12600 | NS      | $109746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $220990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                      | Solid Biosciences Inc                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36200 | NS      | $223354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     10358 | NS      | $379827.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     42500 | NS      | $778175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     83600 | NS      | $1646920.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     46200 | NS      | $2370060.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $216240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    171200 | NS      | $1450064.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                    | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     20472 | NS      | $1271720.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     70000 | NS      | $91000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     20300 | NS      | $282170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7198 | NS      | $378326.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     33000 | NS      | $185460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5540 | NS      | $1105784.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    100025 | NS      | $579144.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33906 | NS      | $219710.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6500 | NS      | $2584725.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     36175 | NS      | $325936.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                              | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     36300 | NS      | $620004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     88400 | NS      | $847756.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     41000 | NS      | $1029100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                   | Lument Finance Trust Inc                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     36200 | NS      | $73124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72600 | NS      | $2002308.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     23884 | NS      | $308581.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                    | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31000 | NS      | $920390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21880 | NS      | $1430295.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234200 | NS      | $241226.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     35703 | NS      | $1258530.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     14315 | NS      | $283007.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                               | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52800 | NS      | $618288.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                     | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    218066 | NS      | $2518662.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     35080 | NS      | $870334.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     66500 | NS      | $480795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     31488 | NS      | $1369413.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                 | TSS Inc/MD                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $255351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     16900 | NS      | $116103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                    | CSP Inc                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $64680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     12432 | NS      | $233224.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                                 | Aeluma Inc                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $120750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                       | Modiv Industrial Inc                                       | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      7400 | NS      | $108336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2900 | NS      | $391036.00    | 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        |      8280 | NS      | $217432.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     83288 | NS      | $847871.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    170480 | NS      | $2714041.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                         | C&F Financial Corp                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2400 | NS      | $161280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $325713.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                       | BK Technologies Corp                                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $177408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     84300 | NS      | $381879.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                 | Biote Corp                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $64500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     46300 | NS      | $2009420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    122872 | NS      | $475514.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                   | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2600 | NS      | $120510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     47672 | NS      | $1293818.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     71200 | NS      | $135280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     94905 | NS      | $201198.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                          | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     90900 | NS      | $476316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17317 | NS      | $457341.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     18600 | NS      | $434310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     57467 | NS      | $853384.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     31200 | NS      | $1852968.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133405 | NS      | $1189972.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                 | Northpointe Bancshares Inc                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      8300 | NS      | $141764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     17171 | NS      | $853742.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     60234 | NS      | $968562.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                   | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     11000 | NS      | $254430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                        | Lifezone Metals Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     18400 | NS      | $100832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                                   | Chain Bridge Bancorp Inc                                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $45822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     82500 | NS      | $856350.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     11400 | NS      | $402192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     44300 | NS      | $284406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                        | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1160 | NS      | $305984.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     24660 | NS      | $90995.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     42400 | NS      | $256944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69000 | NS      | $872850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31700 | NS      | $565528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1932 | NS      | $270499.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3830 | NS      | $256648.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                     | CONTRA CHINOOK THERAPE                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     47760 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $85050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      6470 | NS      | $396287.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    210398 | NS      | $269309.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     28600 | NS      | $417560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $126194.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10976 | NS      | $1783929.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                              | MediWound Ltd                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      5200 | NS      | $93704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     30800 | NS      | $85008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     47293 | NS      | $415705.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     18803 | NS      | $494518.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     41400 | NS      | $372600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     54406 | NS      | $174643.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $2705400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155500 | NS      | $567575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30100 | NS      | $354277.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    132300 | NS      | $1323000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                               | AudioEye Inc                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $91476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    129700 | NS      | $1002581.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                           | Upstream Bio Inc                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25700 | NS      | $483417.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     29200 | NS      | $669556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                | Strata Critical Medical Inc                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44600 | NS      | $225676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     40036 | NS      | $2159141.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                  | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     22400 | NS      | $1324512.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    284000 | NS      | $1499520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                   | Eton Pharmaceuticals Inc                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $430254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     25866 | NS      | $195288.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41967 | NS      | $737360.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $282024.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                   | Voyager Technologies Inc                                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $256108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                       | Ermenegildo Zegna NV                                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     45100 | NS      | $426195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                          | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     33816 | NS      | $158258.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $256250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     49300 | NS      | $662592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     14405 | NS      | $383028.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $158556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      8000 | NS      | $172400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     58566 | NS      | $774242.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $382311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    366294 | NS      | $501822.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                      | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     12500 | NS      | $56500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     39300 | NS      | $415401.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     63500 | NS      | $116840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                              | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     73601 | NS      | $2974216.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     42012 | NS      | $1689302.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51700 | NS      | $1115686.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     42041 | NS      | $3499072.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                       | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27400 | NS      | $169332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29042 | NS      | $3492881.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                               | Perspective Therapeutics Inc                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     42100 | NS      | $144403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     23000 | NS      | $839040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93900 | NS      | $1638555.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $1117776.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     15846 | NS      | $111238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44188 | NS      | $1521834.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                     | Oruka Therapeutics Inc                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     21100 | NS      | $405753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11480 | NS      | $217775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     39400 | NS      | $2290322.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                   | Tectonic Therapeutic Inc                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $133365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     36500 | NS      | $611740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                         | Asure Software Inc                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $152520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    119400 | NS      | $3069774.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                      | M-Tron Industries Inc                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $110960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     77250 | NS      | $709927.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                | American Outdoor Brands Inc                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $84196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     22950 | NS      | $3947170.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96700 | NS      | $531850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                            | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $137669.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    147428 | NS      | $1198589.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14436 | NS      | $2637745.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     20569 | NS      | $1349532.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                  | CB Financial Services Inc                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      3700 | NS      | $122877.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6336 | NS      | $38966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     49500 | NS      | $600930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $102312.00    | 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        |      9100 | NS      | $593411.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     22364 | NS      | $761717.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     85900 | NS      | $1711128.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     34500 | NS      | $1924065.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     10265 | NS      | $306820.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70300 | NS      | $1706181.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     49905 | NS      | $885314.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                           | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $468355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                 | LENSAR Inc                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $91390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                                | Advanced Flower Capital Inc                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     14200 | NS      | $54386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     34213 | NS      | $695550.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                         | Tourmaline Bio Inc                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $569177.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                    | NANO Nuclear Energy Inc                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $755776.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    538000 | NS      | $1678560.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263900 | NS      | $4243512.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                                 | TriSalus Life Sciences Inc                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $59520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     22801 | NS      | $1052722.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22292 | NS      | $1282904.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     21200 | NS      | $358068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $2204266.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17098 | NS      | $430869.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                   | Compass Therapeutics Inc                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67040 | NS      | $234640.00    | 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        |     82467 | NS      | $1058876.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $1084512.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     29440 | NS      | $2802688.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                            | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     37500 | NS      | $306750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    109900 | NS      | $1644104.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     58114 | NS      | $257445.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65700 | NS      | $1570230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                  | Frequency Electronics Inc                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5200 | NS      | $176332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    155698 | NS      | $488891.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      9466 | NS      | $301681.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     22700 | NS      | $97837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     10400 | NS      | $1005576.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                              | Proficient Auto Logistics Inc                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $110929.00    | 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        |     28400 | NS      | $414072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13000 | NS      | $544960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                         | ECB Bancorp Inc/MD                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $96807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                  | Palvella Therapeutics Inc                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5000 | NS      | $313450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                            | BioAge Labs Inc                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      8900 | NS      | $52332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     12000 | NS      | $627720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    153100 | NS      | $189844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                                | Angel Oak Mortgage REIT Inc                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      9300 | NS      | $87141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $211500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     31479 | NS      | $3451672.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11822 | NS      | $912185.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $81002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     81900 | NS      | $632268.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $288080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                  | PAMT CORP                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $46740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    200900 | NS      | $12355350.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15413 | NS      | $583844.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134300 | NS      | $292774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24009 | NS      | $3602790.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     44181 | NS      | $220463.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     57700 | NS      | $1684263.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                            | Eve Holding Inc                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40200 | NS      | $153162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     23308 | NS      | $1293360.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $222200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                         | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $138033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    150500 | NS      | $2310175.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     33371 | NS      | $409795.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      9573 | NS      | $374974.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18788 | NS      | $6486181.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     23408 | NS      | $1373113.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     40611 | NS      | $628252.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     20873 | NS      | $753097.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    265800 | NS      | $2514468.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      5900 | NS      | $135847.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24037 | NS      | $2804156.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23700 | NS      | $829263.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     39790 | NS      | $1901564.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9389 | NS      | $375560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13795 | NS      | $405159.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     12546 | NS      | $738959.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20173 | NS      | $674585.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     12450 | NS      | $161476.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     10696 | NS      | $217342.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72300 | NS      | $2837052.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      9000 | NS      | $309420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     30500 | NS      | $331840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     14300 | NS      | $437866.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     52400 | NS      | $1060052.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                           | Lifevantage Corp                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      8300 | NS      | $80759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                             | Value Line Inc                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $27356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    109155 | NS      | $785916.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     75600 | NS      | $976752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     36385 | NS      | $2528029.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     48300 | NS      | $2568594.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $469695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     44900 | NS      | $460674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     47500 | NS      | $552425.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                      | Investar Holding Corp                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7200 | NS      | $167112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     87058 | NS      | $937614.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     26225 | NS      | $3470354.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     16700 | NS      | $835668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     59889 | NS      | $177271.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $1640090.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27279 | NS      | $4641249.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     41800 | NS      | $1677852.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    260100 | NS      | $1714059.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                  | Getty Images Holdings Inc                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72300 | NS      | $143154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     21467 | NS      | $606442.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     17446 | NS      | $334439.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                             | ReposiTrak Inc                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      8900 | NS      | $131898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     37922 | NS      | $5390991.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     74739 | NS      | $1274299.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     11258 | NS      | $109990.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     53500 | NS      | $3600015.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127500 | NS      | $1268625.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $287707.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     49400 | NS      | $1229566.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114600 | NS      | $1867980.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    140100 | NS      | $371265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                        | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      8900 | NS      | $139374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                             | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $457135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $229710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     32760 | NS      | $2121537.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     39128 | NS      | $2294465.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     40674 | NS      | $3716383.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     19300 | NS      | $142048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61752 | NS      | $2097715.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $227539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    105200 | NS      | $346108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     31004 | NS      | $753087.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                                 | Strawberry Fields REIT Inc                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $55350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     64859 | NS      | $318457.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                     | SB Financial Group Inc                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4700 | NS      | $90663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                                  | Myomo Inc                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     26200 | NS      | $23370.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $389861.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    686200 | NS      | $4199544.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10500 | NS      | $253995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     69112 | NS      | $2733379.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      5600 | NS      | $166824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28800 | NS      | $159840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     41779 | NS      | $1654448.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     47512 | NS      | $3483104.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     10800 | NS      | $483300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     59900 | NS      | $1005122.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                    | National Bankshares Inc                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4100 | NS      | $120704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     62900 | NS      | $1039108.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                      | Verde Clean Fuels Inc                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $3086.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     93000 | NS      | $3192690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $1626300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14144 | NS      | $3457500.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $313310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41537 | NS      | $272898.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $508200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                          | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $32010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     15718 | NS      | $251173.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                           | Franklin Financial Services Corp                           | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $151800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                   | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $376263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      8605 | NS      | $237067.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     69700 | NS      | $1203719.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9135 | NS      | $3996653.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     38360 | NS      | $3247174.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     96584 | NS      | $3250051.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     27436 | NS      | $817592.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     29200 | NS      | $270100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                          | Landmark Bancorp Inc/Manhattan KS                          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $96084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $580608.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     17334 | NS      | $268850.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     24422 | NS      | $1175919.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     34174 | NS      | $1867267.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10466 | NS      | $424291.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     69300 | NS      | $485793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     85600 | NS      | $1391856.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     23222 | NS      | $1092130.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     33300 | NS      | $104562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     30040 | NS      | $296494.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     53800 | NS      | $86080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                           | AG Mortgage Investment Trust Inc                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     22400 | NS      | $162176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                      | Gyre Therapeutics Inc                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      5500 | NS      | $41030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     30360 | NS      | $3547869.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62900 | NS      | $1053575.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     20500 | NS      | $1098390.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42100 | NS      | $3236227.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22218 | NS      | $3681966.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     49500 | NS      | $425205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    119618 | NS      | $2046663.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28186 | NS      | $253392.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                              | Net Power Inc                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $45752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8699 | NS      | $2588648.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $456688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     27000 | NS      | $95580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9666 | NS      | $279444.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     33329 | NS      | $3363562.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     89953 | NS      | $748408.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32200 | NS      | $670404.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     70717 | NS      | $1785604.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     83260 | NS      | $1264719.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    153974 | NS      | $1225633.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    146200 | NS      | $3570204.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13474 | NS      | $6179984.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19773 | NS      | $3082215.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                                 | DiaMedica Therapeutics Inc                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20900 | NS      | $143583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    259789 | NS      | $1345707.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8007 | NS      | $1125463.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                        | Forafric Global PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      4600 | NS      | $39974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     97515 | NS      | $1964927.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    103300 | NS      | $791278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $151613.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     60306 | NS      | $1405732.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                               | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     46200 | NS      | $1395702.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     18528 | NS      | $821160.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     73634 | NS      | $4178729.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                      | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $178917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     25876 | NS      | $152668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                        | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    141700 | NS      | $1694732.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13242 | NS      | $275301.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     11600 | NS      | $162864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3700 | NS      | $475413.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     31937 | NS      | $731676.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     39700 | NS      | $565328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     91130 | NS      | $1508201.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $229340.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    110900 | NS      | $1756656.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     32982 | NS      | $528041.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7935 | NS      | $1043849.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    154009 | NS      | $3532966.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78800 | NS      | $8796444.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     26800 | NS      | $1071196.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     41100 | NS      | $2200083.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                               | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $220608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68700 | NS      | $614865.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     41134 | NS      | $637165.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      8737 | NS      | $111658.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $131000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    109100 | NS      | $495314.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    102972 | NS      | $134893.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     21811 | NS      | $871131.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                           | Adamas Trust Inc                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     62945 | NS      | $438726.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     99800 | NS      | $853290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    154900 | NS      | $2678221.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                              | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $118448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     23282 | NS      | $1719608.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      6977 | NS      | $339151.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                            | Neuronetics Inc                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     28500 | NS      | $77805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    268700 | NS      | $4906462.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    121802 | NS      | $3204610.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     57575 | NS      | $1647796.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                          | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    156100 | NS      | $1932518.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                              | Merrimack Pharmaceuticals Inc                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6996 | NS      | $210439.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     91900 | NS      | $1961146.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                   | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     24100 | NS      | $116162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6459 | NS      | $261718.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21845 | NS      | $2383944.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                 | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     17100 | NS      | $160398.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     34193 | NS      | $285169.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $268632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     89100 | NS      | $1544994.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     38610 | NS      | $912354.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     27400 | NS      | $1574952.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26335 | NS      | $1536120.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     69104 | NS      | $948106.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $230677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     17191 | NS      | $558019.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     27800 | NS      | $334156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57600 | NS      | $301824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     11300 | NS      | $363860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13400 | NS      | $1581066.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                        | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $58535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                              | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $422760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                            | LINKBANCORP Inc                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $118358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     26667 | NS      | $1312016.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                           | Teads Holding Co                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     27500 | NS      | $45375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     15209 | NS      | $471098.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                             | MarketWise Inc                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $21158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                             | Skillsoft Corp                                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3100 | NS      | $40362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                               | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     33100 | NS      | $820880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13400 | NS      | $1227440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                              | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7800 | NS      | $157326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     80500 | NS      | $1237285.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     47005 | NS      | $261817.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     34900 | NS      | $3270479.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                     | Lexeo Therapeutics Inc                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $124168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4800 | NS      | $471456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $129015.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9038 | NS      | $1133184.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    215100 | NS      | $1892880.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                           | Resolute Holdings Management Inc                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $225468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     18338 | NS      | $1162079.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4951 | NS      | $1032432.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                               | Slide Insurance Holdings Inc                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     16700 | NS      | $263609.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     22100 | NS      | $762892.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6300 | NS      | $192213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     12505 | NS      | $231717.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                 | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $162285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                                | Sound Financial Bancorp Inc                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $78302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     52597 | NS      | $6224854.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                       | Jade Biosciences Inc                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25051 | NS      | $216190.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |    158685 | NS      | $3538675.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                     | Norwood Financial Corp                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $160146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                      | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     24708 | NS      | $750876.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    112400 | NS      | $916060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     50600 | NS      | $1997182.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19894 | NS      | $5555996.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3000 | NS      | $204180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3600 | NS      | $234972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                           | Commerce.com Inc                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     46800 | NS      | $233532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     66650 | NS      | $1000416.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12678 | NS      | $1860750.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    189700 | NS      | $411649.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                       | Ascent Industries Co                                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      6300 | NS      | $81144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     33100 | NS      | $397200.00    | 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        |     29700 | NS      | $1261359.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       525 | NS      | $169916.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     15284 | NS      | $1846460.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     41100 | NS      | $1718391.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     27300 | NS      | $727545.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     56400 | NS      | $715716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     28579 | NS      | $2095412.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     27800 | NS      | $159850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     47900 | NS      | $369309.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     32600 | NS      | $388266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                | Accuray Inc                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     74500 | NS      | $124415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91100 | NS      | $3279600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     45500 | NS      | $205205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26992 | NS      | $388954.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     45406 | NS      | $2661245.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     41400 | NS      | $113022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                | Atomera Inc                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $101660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                 | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35043 | NS      | $139821.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     86500 | NS      | $1257710.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     40079 | NS      | $453293.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $300600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8754 | NS      | $1854972.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    129100 | NS      | $538347.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     43106 | NS      | $3861866.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                  | Dianthus Therapeutics Inc                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10900 | NS      | $428915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     37299 | NS      | $1002224.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17500 | NS      | $513625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17717 | NS      | $1137431.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76700 | NS      | $612066.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     20395 | NS      | $117067.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     98800 | NS      | $1156948.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     30633 | NS      | $1051324.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22944 | NS      | $376511.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     42520 | NS      | $3466230.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                      | MeiraGTx Holdings plc                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     30592 | NS      | $251772.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     32700 | NS      | $378012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253300 | NS      | $1236104.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                      | Viemed Healthcare Inc                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25800 | NS      | $175182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93100 | NS      | $183407.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    164200 | NS      | $724122.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     48900 | NS      | $1265043.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16000 | NS      | $346560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $95676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    112102 | NS      | $1122141.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     55800 | NS      | $2129328.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69975 | NS      | $2234301.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27800 | NS      | $2602358.00   | 0.13%             |  |  |  | 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        |     69300 | NS      | $1720026.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    104700 | NS      | $1557936.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52173 | NS      | $3213335.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     43700 | NS      | $972325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    118600 | NS      | $4989502.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     99381 | NS      | $1006729.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     13151 | NS      | $1220412.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     57100 | NS      | $1195103.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     37183 | NS      | $1974417.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                           | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     26800 | NS      | $2044036.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29709 | NS      | $1571309.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     71100 | NS      | $1570599.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                     | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     80500 | NS      | $846860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                 | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164000 | NS      | $1867960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     38173 | NS      | $775675.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     32805 | NS      | $404157.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     31300 | NS      | $1704911.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8877 | NS      | $343096.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    136200 | NS      | $437202.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                    | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $418435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                   | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $557316.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     99600 | NS      | $4300728.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     28992 | NS      | $323840.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    155945 | NS      | $13188268.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                             | SELLAS Life Sciences Group Inc                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     74600 | NS      | $120106.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13331 | NS      | $721473.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                     | First National Corp/VA                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      6100 | NS      | $138348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      5100 | NS      | $128571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5426 | NS      | $3151040.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     49200 | NS      | $705036.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $507825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     43800 | NS      | $1232532.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     59500 | NS      | $3856195.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5028122 | NS      | $5028121.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     13939 | NS      | $534421.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     17871 | NS      | $499673.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     70700 | NS      | $751541.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     15200 | NS      | $181944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                          | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $1070496.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16700 | NS      | $474280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     39056 | NS      | $204262.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     28700 | NS      | $532098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333500 | NS      | $5382690.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     45553 | NS      | $344380.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     23256 | NS      | $2405368.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    108700 | NS      | $5112161.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                 | Aquestive Therapeutics Inc                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55100 | NS      | $308009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     30131 | NS      | $1361017.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     31900 | NS      | $343244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                                | Westwood Holdings Group Inc                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $97291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $128730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     98800 | NS      | $1434576.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $1414060.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     51400 | NS      | $216908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     50800 | NS      | $336296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                          | XOMA Royalty Corp                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6200 | NS      | $238948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     14800 | NS      | $134532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                 | AirJoule Technologies Corp                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $80199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                               | Rezolute Inc                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     48800 | NS      | $458720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                          | Kestrel Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1150 | NS      | $31406.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $69936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                              | T1 Energy Inc                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     80500 | NS      | $175490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30700 | NS      | $1242429.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $81012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      9800 | NS      | $138180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $212625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20688 | NS      | $1331893.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $347916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                      | Lucid Diagnostics Inc                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $55954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                       | Cardiff Oncology Inc                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     44100 | NS      | $90846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     39002 | NS      | $1024972.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      6000 | NS      | $134580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $824908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     28776 | NS      | $2760193.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     18900 | NS      | $1129464.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     33529 | NS      | $913665.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     89200 | NS      | $309524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29272 | NS      | $1324265.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     26157 | NS      | $415634.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     32647 | NS      | $2444933.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     33400 | NS      | $1087170.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     40396 | NS      | $2115942.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70800 | NS      | $377364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     79721 | NS      | $4581565.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                       | Prairie Operating Co                                       | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3300 | NS      | $6550.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                    | Tobira Therapeutics Inc                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | N/A              | DE               |  | US        |      7700 | NS      | $34881.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neonode Inc                                                | Neonode Inc                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $28618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $86940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    100900 | NS      | $3256043.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                 | Fennec Pharmaceuticals Inc                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     18500 | NS      | $173160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     33873 | NS      | $1248558.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     89708 | NS      | $1246941.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                        | Delcath Systems Inc                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     23300 | NS      | $250475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     42331 | NS      | $2597853.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98000 | NS      | $347900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                             | Eastern Co/The                                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3900 | NS      | $91494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                  | KULR Technology Group Inc                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     25800 | NS      | $107328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    198900 | NS      | $2884050.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $102544.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8783 | NS      | $90464.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     16900 | NS      | $374166.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                  | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $44730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     78300 | NS      | $772821.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     19200 | NS      | $320064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     84200 | NS      | $2446852.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     13500 | NS      | $412830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10831 | NS      | $753404.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                    | Sionna Therapeutics Inc                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $282336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                   | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     73132 | NS      | $1115263.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     22000 | NS      | $133100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                     | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     40500 | NS      | $385155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     32300 | NS      | $1057825.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25617 | NS      | $3956545.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $343223.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     15900 | NS      | $207972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11194 | NS      | $2328687.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     19800 | NS      | $1317888.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     14300 | NS      | $337194.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    115100 | NS      | $4835351.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $122264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11200 | NS      | $2026976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     34700 | NS      | $1966449.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                   | Protara Therapeutics Inc                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     25700 | NS      | $111795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     44900 | NS      | $287809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     11668 | NS      | $183537.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     51600 | NS      | $2449968.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    105011 | NS      | $642667.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23797 | NS      | $328636.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     11700 | NS      | $125190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     26466 | NS      | $1020264.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24500 | NS      | $2748900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     21700 | NS      | $509950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                         | EVI Industries Inc                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3600 | NS      | $113796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                         | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $127386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     21508 | NS      | $308424.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     41856 | NS      | $847584.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    775800 | NS      | $1807614.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6243 | NS      | $243227.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     31604 | NS      | $1496449.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     35100 | NS      | $265356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16091 | NS      | $440571.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $1717527.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                               | US Gold Corp                                               | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      8700 | NS      | $143376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11313 | NS      | $224110.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     39600 | NS      | $1026828.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     37795 | NS      | $4350582.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                           | Titan America SA                                           | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     18800 | NS      | $280872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     84300 | NS      | $2104971.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     45100 | NS      | $128535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     66700 | NS      | $630315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     13788 | NS      | $280447.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5800 | NS      | $423864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     29736 | NS      | $1370234.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     86300 | NS      | $5392024.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $176013.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                 | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     66500 | NS      | $1015455.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     31275 | NS      | $1045210.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     25975 | NS      | $260009.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                                       | Complete Solaria Inc                                       | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $84304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70700 | NS      | $1134735.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    157500 | NS      | $2044350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     43707 | NS      | $3543326.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $464261.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     29100 | NS      | $3534195.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    103442 | NS      | $2252966.76   | 0.11%             |  |  |  | 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        |      5485 | NS      | $160216.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     88500 | NS      | $355770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16500 | NS      | $2932545.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                  | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     53600 | NS      | $402536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49300 | NS      | $1043681.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     86000 | NS      | $584800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     59700 | NS      | $150444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    134592 | NS      | $1261127.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                     | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     82300 | NS      | $602436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                               | Bright Minds Biosciences Inc                               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $218376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                             | Rezolve AI PLC                                             | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    100800 | NS      | $501984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                         | Serve Robotics Inc                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $360530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6436 | NS      | $57087.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     14560 | NS      | $48921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85900 | NS      | $648545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    168200 | NS      | $413772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     79200 | NS      | $3484800.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     16200 | NS      | $263898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    195300 | NS      | $2458827.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    243500 | NS      | $4633805.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     33600 | NS      | $328272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     11400 | NS      | $80598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     64121 | NS      | $786123.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                     | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     27600 | NS      | $362112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     30500 | NS      | $681065.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     19416 | NS      | $1378730.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     29331 | NS      | $1634909.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                                 | Mobile Infrastructure Corp                                 | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      9900 | NS      | $34848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    135600 | NS      | $2423172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     37700 | NS      | $445237.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     89600 | NS      | $2160256.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    119900 | NS      | $1866843.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                             | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91700 | NS      | $129297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $214620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                 | Cartesian Therapeutics Inc                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      7126 | NS      | $72827.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $342504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                            | Energy Services of America Corp                            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $97290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $192465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $319072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     35309 | NS      | $295889.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     28500 | NS      | $46170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     61700 | NS      | $1861489.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     78286 | NS      | $8157401.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                           | ASP Isotopes Inc                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     41500 | NS      | $399230.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     33040 | NS      | $639654.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     19198 | NS      | $111540.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                        | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     51000 | NS      | $890460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7307 | NS      | $1402432.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                  | Timberland Bancorp Inc/WA                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $193024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     58841 | NS      | $665491.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                               | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $425820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14337 | NS      | $630684.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     20334 | NS      | $658618.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                           | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     65175 | NS      | $1098850.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     25900 | NS      | $4527320.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                         | BankFinancial Corp                                         | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $105864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184200 | NS      | $681540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     14900 | NS      | $262240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     68900 | NS      | $736541.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                           | Acme United Corp                                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      2600 | NS      | $107068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                   | Fidelity D&D Bancorp Inc                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $157788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $1486812.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17746 | NS      | $3132701.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     32746 | NS      | $566014.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $57564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     90421 | NS      | $1383441.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18738 | NS      | $3955779.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     33900 | NS      | $4305300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    143200 | NS      | $1685464.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     85200 | NS      | $479676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                          | Kingstone Cos Inc                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $126420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     29719 | NS      | $1335274.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     24766 | NS      | $624598.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     19000 | NS      | $1083570.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    464186 | NS      | $8708129.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     34950 | NS      | $6527961.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10900 | NS      | $866877.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1900 | NS      | $210406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                               | GoHealth Inc                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $15906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     62996 | NS      | $1458357.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                    | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10220 | NS      | $630471.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     33865 | NS      | $1801956.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    170677 | NS      | $3181419.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $694449.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    320700 | NS      | $930030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                    | Lakeland Industries Inc                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      7200 | NS      | $106560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     98327 | NS      | $934106.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     12500 | NS      | $102250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21322 | NS      | $3807682.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                   | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $715360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166300 | NS      | $2437958.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $119724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     85589 | NS      | $933775.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                | NET Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |     11000 | NS      | $326260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     71854 | NS      | $90536.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     86560 | NS      | $985918.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      9659 | NS      | $639522.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     53708 | NS      | $976948.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     20110 | NS      | $307683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                      | PULSE BIOSCIENCES INC                                      | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |      1477 | NS      | $4947.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12625 | NS      | $1248107.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                            | Onity Group Inc                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4900 | NS      | $195804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     16662 | NS      | $734127.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     17300 | NS      | $190127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     26000 | NS      | $499200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                         | Livewire Group Inc                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     28700 | NS      | $136325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $442800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    138200 | NS      | $7838704.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                   | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |     10000 | NS      | $103100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     20329 | NS      | $5931189.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     70409 | NS      | $4475196.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                        | Zenas Biopharma Inc                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $248640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $193444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                 | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    116200 | NS      | $282366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     27077 | NS      | $1063313.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     58318 | NS      | $897514.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16949 | NS      | $529825.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96900 | NS      | $1274235.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     23733 | NS      | $2317290.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     33134 | NS      | $2634153.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     68800 | NS      | $893024.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138028 | NS      | $3906192.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     24000 | NS      | $2366160.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     75400 | NS      | $1363986.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $442488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                    | First Community Corp/SC                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      5800 | NS      | $163676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     60800 | NS      | $2263584.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      8400 | NS      | $227724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     27700 | NS      | $533779.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                     | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $313650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    234000 | NS      | $645840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                   | Larimar Therapeutics Inc                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     31200 | NS      | $100776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     35111 | NS      | $1872469.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $2370948.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     54500 | NS      | $1080735.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16639 | NS      | $426623.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     15300 | NS      | $791163.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $177765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $403940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23060 | NS      | $262422.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $164596.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     54248 | NS      | $508846.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     28558 | NS      | $388388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $360715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     78860 | NS      | $552808.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       950 | NS      | $441883.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2315 | NS      | $145775.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63200 | NS      | $287560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     23145 | NS      | $7288129.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     56900 | NS      | $1548249.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148400 | NS      | $286412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     24400 | NS      | $275232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                     | Siebert Financial Corp                                     | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $23652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     39082 | NS      | $1310419.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8224 | NS      | $509805.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11630 | NS      | $650698.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     52337 | NS      | $1809290.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                          | Palladyne AI Corp                                          | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $170941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     69602 | NS      | $264487.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22046 | NS      | $445770.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                  | MainStreet Bancshares Inc                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      5500 | NS      | $114565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                        | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $28000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25455 | NS      | $615756.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     26100 | NS      | $546012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     57800 | NS      | $2216052.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    114927 | NS      | $2932937.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73300 | NS      | $3193681.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                            | Stereotaxis Inc                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     43500 | NS      | $135285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $1088622.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                               | GBank Financial Holdings Inc                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      7000 | NS      | $274890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $1430247.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                             | American Battery Technology Co                             | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $312498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     15870 | NS      | $265663.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    352900 | NS      | $585814.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                       | Critical Metals Corp                                       | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     23100 | NS      | $143682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10737 | NS      | $326619.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     10600 | NS      | $92008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     48376 | NS      | $202695.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     88796 | NS      | $2783754.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10038 | NS      | $1983508.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9375 | NS      | $1139156.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      7600 | NS      | $417240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     27431 | NS      | $2088870.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40602 | NS      | $545284.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                           | Anteris Technologies Global Corp                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $54000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                  | Orange County Bancorp Inc                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $176470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     18504 | NS      | $1427768.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     12379 | NS      | $350325.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97300 | NS      | $702506.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     14275 | NS      | $412547.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27215 | NS      | $2290958.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20439 | NS      | $1498587.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     11600 | NS      | $235596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     93035 | NS      | $2631029.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     66800 | NS      | $1656640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     11691 | NS      | $322671.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                      | Peoples Bancorp of North Carolina Inc                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $98112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47800 | NS      | $1086972.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     42200 | NS      | $992544.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                 | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $134183.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     35800 | NS      | $436402.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                  | Kolibri Global Energy Inc                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27400 | NS      | $152070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                           | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $318560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                              | Mercurity Fintech Holding Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25200 | NS      | $619416.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11468 | NS      | $2858284.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                             | Costamare Bulkers Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      6280 | NS      | $90243.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     27070 | NS      | $1569518.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     11880 | NS      | $185328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     56900 | NS      | $1231316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     47100 | NS      | $2297067.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     72797 | NS      | $770920.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      1576 | NS      | $369556.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     75700 | NS      | $644964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                     | Real Brokerage Inc/The                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     75300 | NS      | $314754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      7932 | NS      | $229948.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    105956 | NS      | $695071.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25500 | NS      | $1049325.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                           | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     41500 | NS      | $184260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     19600 | NS      | $256368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25119 | NS      | $1645294.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                    | CompX International Inc                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $31309.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                  | John Marshall Bancorp Inc                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $184326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21458 | NS      | $1661278.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7000 | NS      | $228550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     43792 | NS      | $2341558.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     96738 | NS      | $1982161.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     97654 | NS      | $3537027.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $259920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                   | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     71650 | NS      | $1597795.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                             | Guardian Pharmacy Services Inc                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $259677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     58000 | NS      | $1991140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                     | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     82300 | NS      | $1419675.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     40733 | NS      | $7037440.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                    | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $152928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                           | Alpine Income Property Trust Inc                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      9000 | NS      | $127530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                     | Sky Harbour Group Corp                                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $163842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23715 | NS      | $1154920.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     91343 | NS      | $1122605.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     86900 | NS      | $326744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     26900 | NS      | $344320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57600 | NS      | $167040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                               | Eagle Financial Services Inc                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $136188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84900 | NS      | $2114010.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10297 | NS      | $1275489.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                              | Core Molding Technologies Inc                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      5800 | NS      | $119190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     22600 | NS      | $77744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     82100 | NS      | $2957242.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     70800 | NS      | $414888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     29387 | NS      | $1119644.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     68336 | NS      | $3864400.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     96800 | NS      | $2750088.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26398 | NS      | $2367108.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97200 | NS      | $169128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $144438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     46400 | NS      | $846800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     93700 | NS      | $1234029.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    335700 | NS      | $2695671.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7700 | NS      | $1085854.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17927 | NS      | $761538.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     33784 | NS      | $251690.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                        | CuriosityStream Inc                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     25000 | NS      | $132500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     44438 | NS      | $441269.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $235094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $208131.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21500 | NS      | $1100800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $101422.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    187103 | NS      | $3405274.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                          | SoundThinking Inc                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      7700 | NS      | $92862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    152500 | NS      | $2360700.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     22543 | NS      | $1201541.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7592 | NS      | $113652.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     40720 | NS      | $1071750.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      8100 | NS      | $216351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      7300 | NS      | $445592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                            | Citizens Inc/TX                                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     35500 | NS      | $186375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     52132 | NS      | $1409649.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     23018 | NS      | $190819.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $474600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                   | Richardson Electronics Ltd/United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $88110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10498 | NS      | $254891.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                  | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $115260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                      | Summit Midstream Corp                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $158158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4700 | NS      | $207975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                      | Benitec Biopharma Inc                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $158539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31700 | NS      | $1392581.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91200 | NS      | $251712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     77873 | NS      | $427522.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                | United States Antimony Corp                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $414160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     55500 | NS      | $599400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111200 | NS      | $2073880.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6000 | NS      | $426960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21600 | NS      | $7337088.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     98200 | NS      | $778726.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    117600 | NS      | $2904720.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     12755 | NS      | $492215.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     40200 | NS      | $584508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    113185 | NS      | $5878828.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $876814.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $957268.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33630 | NS      | $3164583.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     27600 | NS      | $269376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     23315 | NS      | $381666.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31700 | NS      | $2741416.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     17800 | NS      | $899790.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                              | Neurogene Inc                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7100 | NS      | $123043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     19014 | NS      | $604645.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                       | Acacia Research Corp                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     28200 | NS      | $91650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     57631 | NS      | $2098921.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     38045 | NS      | $2662389.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                  | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     93200 | NS      | $838800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $293865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     69800 | NS      | $1475572.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                              | L B Foster Co                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6500 | NS      | $175175.00    | 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        |      7400 | NS      | $207126.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3800 | NS      | $672790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                  | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     56100 | NS      | $2252415.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                  | Eagle Bancorp Montana Inc                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      5800 | NS      | $100166.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $300693.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     45923 | NS      | $2117968.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     22500 | NS      | $400500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8046 | NS      | $727277.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $1958360.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                            | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $86643.00     | 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        |      3872 | NS      | $434244.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                         | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     16517 | NS      | $275503.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                              | Claritev Corp                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $302556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     30300 | NS      | $712050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                     | Southland Holdings Inc                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $35178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10900 | NS      | $173310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     10300 | NS      | $990139.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      9400 | NS      | $236880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                         | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $132192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     17500 | NS      | $1302350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     57300 | NS      | $163878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                     | Chemung Financial Corp                                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $126048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64400 | NS      | $306544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     38164 | NS      | $1023940.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     35110 | NS      | $1065237.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     58200 | NS      | $620412.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44094 | NS      | $470042.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     40760 | NS      | $935442.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     55915 | NS      | $2278536.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                              | Korro Bio Inc                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $215505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3400 | NS      | $105502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     48103 | NS      | $2309425.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26700 | NS      | $1269852.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     16600 | NS      | $871998.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     94300 | NS      | $1930321.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102537 | NS      | $3618530.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     60600 | NS      | $1699224.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                         | FrontView REIT Inc                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     10500 | NS      | $143955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     77315 | NS      | $767737.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18804 | NS      | $1979121.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     87400 | NS      | $1183396.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     26256 | NS      | $9573462.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     24528 | NS      | $1278644.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     28796 | NS      | $766261.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     20000 | NS      | $378800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                  | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $264668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                | Pro-Dex Inc                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1700 | NS      | $57545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     33032 | NS      | $324704.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     22700 | NS      | $444239.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     79381 | NS      | $1615403.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74700 | NS      | $157617.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20503 | NS      | $2325245.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     18375 | NS      | $548677.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10924 | NS      | $3387204.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     10931 | NS      | $831739.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     45400 | NS      | $608360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54600 | NS      | $555282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $2003240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                 | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      9300 | NS      | $129456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     24725 | NS      | $955374.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    165500 | NS      | $1987655.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                  | Zevia PBC                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $67728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     93253 | NS      | $787055.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                         | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $36480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                              | Solesence Inc                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $48300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                               | Aspen Insurance Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     10100 | NS      | $370771.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     62831 | NS      | $1911947.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $31080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     41935 | NS      | $1276082.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                              | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     18200 | NS      | $310128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                    | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    204900 | NS      | $1335948.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     70200 | NS      | $4633902.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     21000 | NS      | $495810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2300 | NS      | $2707813.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                      | Ohio Valley Banc Corp                                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $110940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     19700 | NS      | $191090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107400 | NS      | $15638514.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                           | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |      6300 | NS      | $89334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107303 | NS      | $1329484.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                   | Rapport Therapeutics Inc                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $383130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     30092 | NS      | $2483191.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                        | Flowco Holdings Inc                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $200475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     43600 | NS      | $169604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     80900 | NS      | $160991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $1034087.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    105224 | NS      | $434575.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $501768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     45268 | NS      | $1704792.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                    | Airship AI Holdings Inc                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $66693.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    174700 | NS      | $962597.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     35735 | NS      | $1265733.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                      | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10785 | NS      | $502365.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     10284 | NS      | $429768.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    104400 | NS      | $3771450.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                             | Satellogic Inc                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53600 | NS      | $175808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $754230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      6800 | NS      | $497760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                 | PrimeEnergy Resources Corp                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       300 | NS      | $50109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     44079 | NS      | $3567754.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                    | Candel Therapeutics Inc                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $109650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     17175 | NS      | $1200017.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12051 | NS      | $250178.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     26100 | NS      | $736542.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     39200 | NS      | $228536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     75385 | NS      | $1126251.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    321700 | NS      | $1048742.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                    | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $933655.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     24100 | NS      | $1035095.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     15689 | NS      | $90054.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     56200 | NS      | $1598328.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102878 | NS      | $2303438.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                            | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      5900 | NS      | $135228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     18600 | NS      | $212970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                   | Monopar Therapeutics Inc                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      2000 | NS      | $163340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     36000 | NS      | $187920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     43510 | NS      | $4067749.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $267345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     73615 | NS      | $1247774.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28252 | NS      | $1091657.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $64590.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                             | Inmune Bio Inc                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $19872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15400 | NS      | $348040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     25000 | NS      | $438000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56184 | NS      | $1701813.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                         | CPI Card Group Inc                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      3600 | NS      | $54504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    101700 | NS      | $199332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                               | Arena Group Holdings Inc/The                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $56888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    231200 | NS      | $6887448.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     19530 | NS      | $592540.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     18243 | NS      | $1699335.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                          | Citizens Community Bancorp Inc/WI                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      7600 | NS      | $122132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14098 | NS      | $132944.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     61452 | NS      | $440610.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                             | SR Bancorp Inc                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $93558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     15682 | NS      | $727801.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $246560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     61933 | NS      | $3877625.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                              | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     75800 | NS      | $639752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145700 | NS      | $1337526.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                    | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $153608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     39100 | NS      | $267444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                                | Acuren Corp                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    125794 | NS      | $1674318.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                | Paysign Inc                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25700 | NS      | $161653.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                 | J Jill Inc                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4400 | NS      | $75460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                            | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $315742.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    138600 | NS      | $364518.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     35500 | NS      | $251340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11900 | NS      | $469693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25963 | NS      | $2600194.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                                   | Sunrise Realty Trust Inc                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      8100 | NS      | $84159.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155800 | NS      | $325622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     38458 | NS      | $1129126.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     17743 | NS      | $887682.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $1101824.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125300 | NS      | $1241723.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     95300 | NS      | $547975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19500 | NS      | $2276625.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $447810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     48000 | NS      | $202560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                          | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     65800 | NS      | $76328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                       | Mama's Creations Inc                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $268005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                               | Escalade Inc                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $96789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     44342 | NS      | $2034854.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $100108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     54500 | NS      | $78480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     26000 | NS      | $160420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33200 | NS      | $176292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106700 | NS      | $868538.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $656049.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                      | Riverview Bancorp Inc                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $86994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $489233.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $923450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    118392 | NS      | $149173.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     43000 | NS      | $2640200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     67408 | NS      | $2486681.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    118307 | NS      | $3284202.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                         | Tonix Pharmaceuticals Holding Corp                         | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      5900 | NS      | $142544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12041 | NS      | $576282.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                         | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $70110.00     | 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        |     28224 | NS      | $1060940.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15298 | NS      | $1338727.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     43500 | NS      | $613785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96165 | NS      | $742393.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                          | Silvaco Group Inc                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4400 | NS      | $23804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    140100 | NS      | $916254.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     14590 | NS      | $105631.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                   | KORU Medical Systems Inc                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $127539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      5400 | NS      | $73224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133800 | NS      | $3193806.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70100 | NS      | $566408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     25200 | NS      | $399168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                   | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $237175.00    | 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        |     10542 | NS      | $298233.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                           | Security National Financial Corp                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12180 | NS      | $105600.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     41900 | NS      | $840514.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     48854 | NS      | $190530.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     21819 | NS      | $535656.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                 | Bitdeer Technologies Group                                 | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     66100 | NS      | $1129649.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    122200 | NS      | $1394302.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                            | Kestra Medical Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $242352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7635 | NS      | $1457521.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      8300 | NS      | $174300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     33244 | NS      | $4140872.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $249300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11714 | NS      | $509207.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     60900 | NS      | $1099854.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                       | Super Group SGHC Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    117200 | NS      | $1547040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $286510.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     42162 | NS      | $1360567.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11587 | NS      | $1113394.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     44399 | NS      | $1670290.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28068 | NS      | $1388804.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13881 | NS      | $1125193.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     75878 | NS      | $4004082.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $694300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     19000 | NS      | $3434250.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                   | Rithm Property Trust Inc                                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     33300 | NS      | $83916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     55954 | NS      | $268579.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     20230 | NS      | $162446.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     12000 | NS      | $1275600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     24263 | NS      | $965910.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $376494.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                         | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42200 | NS      | $156140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                  | LCNB Corp                                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $142405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                      | Himalaya Shipping Ltd                                      | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     22800 | NS      | $187644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                   | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     40395 | NS      | $306194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     94700 | NS      | $1289814.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23257 | NS      | $600495.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10684 | NS      | $649266.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                            | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     20800 | NS      | $782912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50900 | NS      | $692240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10435 | NS      | $464774.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                 | Corvus Pharmaceuticals Inc                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     40800 | NS      | $300696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                              | Expensify Inc                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $86765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     28823 | NS      | $445027.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33042 | NS      | $1412215.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                          | Triller Group Inc                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     66600 | NS      | $55284.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    113600 | NS      | $307856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97800 | NS      | $1467978.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                               | Magnera Corp                                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     25700 | NS      | $301204.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79100 | NS      | $1491035.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     34700 | NS      | $2968585.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    269100 | NS      | $492453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                   | Voyager Therapeutics Inc                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     34100 | NS      | $159247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                     | Navigator Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     23900 | NS      | $370211.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68400 | NS      | $390564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                               | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     21400 | NS      | $1057160.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                             | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    103800 | NS      | $1302690.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8200 | NS      | $250756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28718 | NS      | $420431.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177039 | NS      | $3190242.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $82830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     37600 | NS      | $1183272.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    203300 | NS      | $3647202.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                              | HireQuest Inc                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $41366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $199600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32600 | NS      | $898456.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65300 | NS      | $436857.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     33500 | NS      | $2831755.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     75700 | NS      | $1232396.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     11134 | NS      | $701887.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                                  | Aardvark Therapeutics Inc                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $59805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     37150 | NS      | $498553.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     27405 | NS      | $886825.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                      | scPharmaceuticals Inc                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     24400 | NS      | $138348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8800 | NS      | $220528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     24200 | NS      | $664532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                               | Protalix BioTherapeutics Inc                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     55400 | NS      | $122988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    130500 | NS      | $2431215.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     49100 | NS      | $3741911.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20281 | NS      | $4211755.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43900 | NS      | $707229.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     46900 | NS      | $88641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $419184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7008 | NS      | $2136108.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     45334 | NS      | $4301289.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $449756.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                               | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     12300 | NS      | $182655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     70640 | NS      | $1604940.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                               | ACRES Commercial Realty Corp                               | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |      4900 | NS      | $103684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9600 | NS      | $1038432.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     30100 | NS      | $864472.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                              | Altimmune Inc                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     52700 | NS      | $198679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91400 | NS      | $1312504.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                      | Middlefield Banc Corp                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $168056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                   | Sonida Senior Living Inc                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3400 | NS      | $94248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     18545 | NS      | $523710.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     31700 | NS      | $515442.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     36131 | NS      | $242439.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5702 | NS      | $366524.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     18252 | NS      | $380554.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     39400 | NS      | $347508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18694 | NS      | $224141.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                        | Union Bankshares Inc/Morrisville VT                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $71804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1800 | NS      | $246762.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24456 | NS      | $849112.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     40597 | NS      | $397444.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    145400 | NS      | $559790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10413 | NS      | $1371912.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                             | Fidelis Insurance Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     43800 | NS      | $794970.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68489 | NS      | $109582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    215886 | NS      | $1934338.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     41873 | NS      | $2780367.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     35246 | NS      | $1866628.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4832 | NS      | $918224.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8972 | NS      | $287552.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13934 | NS      | $857777.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4400 | NS      | $48840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    433476 | NS      | $5245059.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104500 | NS      | $7731955.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $98262.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     11432 | NS      | $282599.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     16400 | NS      | $245180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                         | Sanara Medtech Inc                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $60287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                   | CVRx Inc                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $91998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12300 | NS      | $930372.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     86000 | NS      | $2640200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $246744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $1770863.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $265095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                               | Verastem Inc                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     28400 | NS      | $250772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     61730 | NS      | $5850152.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12200 | NS      | $261812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     25900 | NS      | $148148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                  | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      5100 | NS      | $50133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                      | Standard BioTools Inc                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    218800 | NS      | $284440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     61938 | NS      | $214924.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    140400 | NS      | $1714284.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     66768 | NS      | $2780887.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     21400 | NS      | $644354.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    121350 | NS      | $11087749.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     23586 | NS      | $3092832.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     18976 | NS      | $360733.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                          | CF Bankshares Inc                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      3100 | NS      | $74245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     94600 | NS      | $513678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     25400 | NS      | $301498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     16865 | NS      | $2271546.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13232 | NS      | $478469.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                              | Backblaze Inc                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34700 | NS      | $322016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $465.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    135004 | NS      | $5068050.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    120217 | NS      | $2213194.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17232 | NS      | $507654.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      9000 | NS      | $287100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    272300 | NS      | $2450700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     19700 | NS      | $465117.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      5400 | NS      | $263898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    196400 | NS      | $2242888.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                           | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     39589 | NS      | $178546.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                        | Nuvectis Pharma Inc                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $61404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $4700436.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    130700 | NS      | $288847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     65618 | NS      | $379272.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     98200 | NS      | $872016.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     23921 | NS      | $803267.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14560 | NS      | $407680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55971 | NS      | $211570.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20410 | NS      | $568418.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     34852 | NS      | $495595.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70700 | NS      | $308252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16373 | NS      | $449111.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     55600 | NS      | $215172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16800 | NS      | $176568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     59000 | NS      | $413590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                      | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     61447 | NS      | $1456908.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                       | RCM Technologies Inc                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $103545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20234 | NS      | $282668.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     82000 | NS      | $4696960.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5197 | NS      | $121817.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                  | Forge Global Holdings Inc                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $95755.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     16900 | NS      | $544518.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                       | Fortrea Holdings Inc                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     67400 | NS      | $567508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     37200 | NS      | $2367408.00   | 0.11%             |  |  |  | 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        |     99997 | NS      | $2759917.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     46266 | NS      | $113814.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     49900 | NS      | $533930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                            | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     54100 | NS      | $2126671.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                            | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $1675648.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     47300 | NS      | $886875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     49706 | NS      | $2549420.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     60200 | NS      | $804272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                      | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     13915 | NS      | $246295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18332 | NS      | $2221655.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33604 | NS      | $1288713.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                         | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     68100 | NS      | $100788.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     47507 | NS      | $1604786.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     26843 | NS      | $978695.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     30400 | NS      | $861840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                   | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     92900 | NS      | $439417.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9484 | NS      | $1003786.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                            | Kingsway Financial Services Inc                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $187136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     84066 | NS      | $4620267.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     53600 | NS      | $3822752.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     23464 | NS      | $1457583.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                                | Newsmax Inc                                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $74400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     19800 | NS      | $1018314.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     34300 | NS      | $1671782.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                      | Gencor Industries Inc                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $115577.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     37900 | NS      | $489668.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                    | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7148 | NS      | $378343.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                | Mammoth Energy Services Inc                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     16700 | NS      | $38243.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    118894 | NS      | $2417115.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86273 | NS      | $1805693.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6874 | NS      | $1154694.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                     | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     15060 | NS      | $5722.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     16535 | NS      | $1422175.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                           | Vox Royalty Corp                                           | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31600 | NS      | $135880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      8915 | NS      | $350626.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                    | Inhibrx Biosciences Inc                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $222288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                             | Immersion Corp                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     23200 | NS      | $170288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                        | ADC Therapeutics SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     52600 | NS      | $210400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11167 | NS      | $1867010.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                             | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $401383.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     43221 | NS      | $1250815.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                | Inhibikase Therapeutics Inc                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     48000 | NS      | $77760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     24400 | NS      | $366488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    102500 | NS      | $794375.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     14040 | NS      | $355633.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    104800 | NS      | $1225112.00   | 0.06%             |  |  |  | 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        |      5600 | NS      | $104384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                          | First United Corp                                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      4700 | NS      | $172819.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     17900 | NS      | $2147284.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     22022 | NS      | $1473051.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     29092 | NS      | $2927237.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6613 | NS      | $247061.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24625 | NS      | $2544501.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                    | Abeona Therapeutics Inc                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     33900 | NS      | $178992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     23724 | NS      | $83034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                   | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $97800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $489278.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56800 | NS      | $524832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     53981 | NS      | $908500.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     16963 | NS      | $708035.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     42600 | NS      | $1292484.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     17000 | NS      | $266730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    133800 | NS      | $2658606.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     62006 | NS      | $953962.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                              | American Realty Investors Inc                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $21749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                                 | Greenwich Lifesciences Inc                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $46765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                   | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |     13100 | NS      | $167549.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    267100 | NS      | $414005.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245200 | NS      | $1017580.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $232841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                 | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $417748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11841 | NS      | $484770.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     23817 | NS      | $338201.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     59526 | NS      | $2250678.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                               | Barnes & Noble Education Inc                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     11700 | NS      | $116415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     35600 | NS      | $343540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                          | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     13900 | NS      | $239775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     37692 | NS      | $5293841.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     50134 | NS      | $601106.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50200 | NS      | $809224.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     13900 | NS      | $384891.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15547 | NS      | $677382.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     90342 | NS      | $680275.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                          | Ardent Health Inc                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $237175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    142200 | NS      | $578754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                          | Virginia National Bankshares Corp                          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      3400 | NS      | $131954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     59200 | NS      | $899840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | Pangaea Logistics Solutions Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20200 | NS      | $102616.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     40945 | NS      | $3339064.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    135300 | NS      | $2561229.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     10314 | NS      | $421533.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17223 | NS      | $1982195.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $329208.00    | 0.02%             |  |  |  | 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        |     17864 | NS      | $82174.40     | 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        |      7200 | NS      | $538704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28756 | NS      | $339320.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      5900 | NS      | $177000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     32702 | NS      | $6173483.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                 | SEACOR Marine Holdings Inc                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     13700 | NS      | $88913.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7800 | NS      | $757536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                     | TuHURA Biosciences Inc                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     15600 | NS      | $38688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $1025195.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     43307 | NS      | $5153099.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52600 | NS      | $370830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26240 | NS      | $786937.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     20300 | NS      | $304703.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     40114 | NS      | $1644674.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     22610 | NS      | $548970.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                               | Crexendo Inc                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $75400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     84182 | NS      | $4097137.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace Inc                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $192797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93100 | NS      | $298851.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20200 | NS      | $2421172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     18681 | NS      | $933863.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27661 | NS      | $1197168.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     14000 | NS      | $475720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    137683 | NS      | $218915.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     57300 | NS      | $186798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     47500 | NS      | $342950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     40300 | NS      | $564603.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                              | loanDepot Inc                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     59500 | NS      | $182665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      9600 | NS      | $267360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     44000 | NS      | $3142920.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      7687 | NS      | $105081.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113700 | NS      | $1474689.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16918 | NS      | $4172993.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3400 | NS      | $220388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73200 | NS      | $60814.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28410 | NS      | $1202879.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     49900 | NS      | $1469555.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                       | Journey Medical Corp                                       | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $69064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                       | Coherus Oncology Inc                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     83905 | NS      | $137604.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     17100 | NS      | $430578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                   | Starz Entertainment Corp                                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      9493 | NS      | $139831.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     21400 | NS      | $820476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $1375515.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $172212.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     19800 | NS      | $657162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     17169 | NS      | $826343.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     87700 | NS      | $969085.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     25400 | NS      | $1123188.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8300 | NS      | $433675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     29700 | NS      | $2007720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     32906 | NS      | $2158304.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                 | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     50200 | NS      | $157126.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                             | Personalis Inc                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     38800 | NS      | $252976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                      | Richtech Robotics Inc                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54400 | NS      | $233376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     56200 | NS      | $1360040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     59771 | NS      | $1640116.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     90300 | NS      | $322371.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14100 | NS      | $570486.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                | Metsera Inc                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $1972841.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     52900 | NS      | $3163949.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117022 | NS      | $1444051.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     98400 | NS      | $3160608.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $915135.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $698178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     97545 | NS      | $2014304.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8700 | NS      | $1427583.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                   | Gaia Inc                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13600 | NS      | $80512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     22700 | NS      | $142102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     62544 | NS      | $510359.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107300 | NS      | $372331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                               | Synchronoss Technologies Inc                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      6600 | NS      | $40128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    116400 | NS      | $3492000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     62400 | NS      | $1502592.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                    | Aebi Schmidt Holding AG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24844 | NS      | $309804.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                        | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     25200 | NS      | $230832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15751 | NS      | $642955.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     23200 | NS      | $997600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                          | Lifeway Foods Inc                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $97160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15721 | NS      | $478232.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     19600 | NS      | $1538404.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18140 | NS      | $2127822.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17864 | NS      | $590762.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     53100 | NS      | $645165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK                            | CONTRA GTX INC DEL                                         | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |       828 | NS      | $1564.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     37300 | NS      | $2887020.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    204800 | NS      | $1613824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     32774 | NS      | $6559716.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $415280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     29700 | NS      | $206712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $465447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $143960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     34800 | NS      | $708528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     51101 | NS      | $1710861.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50200 | NS      | $3278562.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     29200 | NS      | $1916688.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $1377634.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    348776 | NS      | $3697025.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3617 | NS      | $222843.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     20200 | NS      | $366832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91800 | NS      | $1349460.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30188 | NS      | $276220.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     86984 | NS      | $522773.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                  | Caledonia Mining Corp PLC                                  | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     12000 | NS      | $434520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     61800 | NS      | $272847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     37500 | NS      | $349875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    296600 | NS      | $907596.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     60200 | NS      | $2241848.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     29800 | NS      | $369520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     55824 | NS      | $3425918.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                       | VTEX                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44600 | NS      | $195348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     34894 | NS      | $2413617.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     33000 | NS      | $312840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     44760 | NS      | $4308150.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     76700 | NS      | $333645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     35700 | NS      | $224553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                  | Capricor Therapeutics Inc                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27400 | NS      | $197554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     20808 | NS      | $503553.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     27597 | NS      | $467493.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     73300 | NS      | $469120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    111500 | NS      | $966705.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     36900 | NS      | $745749.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     37500 | NS      | $899625.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                 | Eledon Pharmaceuticals Inc                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     45900 | NS      | $118881.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    294800 | NS      | $2623720.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95600 | NS      | $1759996.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13300 | NS      | $344071.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     23100 | NS      | $582120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     39200 | NS      | $240688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $272829.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     41200 | NS      | $1069140.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     17700 | NS      | $593481.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    154071 | NS      | $5343182.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                      | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     21542 | NS      | $351134.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     23800 | NS      | $1493212.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $135174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $138776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $254617.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                        | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     15300 | NS      | $124542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     63424 | NS      | $253061.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     22300 | NS      | $1718661.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     77600 | NS      | $122608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10775 | NS      | $719339.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    192800 | NS      | $464648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                    | Cidara Therapeutics Inc                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     10700 | NS      | $1024632.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     44700 | NS      | $3235833.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     86578 | NS      | $3560087.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     63900 | NS      | $921438.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14267 | NS      | $388062.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28900 | NS      | $2118659.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     97772 | NS      | $1959350.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     20557 | NS      | $261073.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20125 | NS      | $460057.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                           | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $84783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     24651 | NS      | $321449.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $1013125.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    126050 | NS      | $1474785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     26946 | NS      | $2083464.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |     10500 | NS      | $116865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $577850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     39000 | NS      | $210990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27671 | NS      | $1779522.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     19900 | NS      | $453123.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32135 | NS      | $1505524.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $28792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     18774 | NS      | $2711716.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     50600 | NS      | $433136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     63100 | NS      | $209492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $283998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     29500 | NS      | $1266140.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     30800 | NS      | $4587352.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     35300 | NS      | $1873724.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74500 | NS      | $227225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                       | ClearPoint Neuro Inc                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $440158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29600 | NS      | $198024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                          | RGC Resources Inc                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $141372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                       | United Security Bancshares/Fresno CA                       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     10900 | NS      | $101697.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     16170 | NS      | $771309.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     47736 | NS      | $3037919.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $237360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     88600 | NS      | $2583576.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     29300 | NS      | $895701.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7406 | NS      | $225512.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40200 | NS      | $404010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22149 | NS      | $398017.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61800 | NS      | $2062884.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     50100 | NS      | $587673.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      2789 | NS      | $86974.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $136760.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                            | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3362 | NS      | $202661.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26953 | NS      | $1487536.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     61700 | NS      | $3134360.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9524 | NS      | $2571956.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     15804 | NS      | $270880.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                            | Virco Mfg. Corp                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $64325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                  | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $33138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    126595 | NS      | $326615.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      7900 | NS      | $227125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     15264 | NS      | $759689.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81900 | NS      | $235053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     19680 | NS      | $37588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                        | SKYX Platforms Corp                                        | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $55104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     29900 | NS      | $1183442.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28481 | NS      | $2334587.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93800 | NS      | $116312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $209850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                     | Patria Investments Ltd                                     | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     44000 | NS      | $642400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy Inc                            | Cobalt International Energy Inc                            | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |         1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8333 | NS      | $88329.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     33900 | NS      | $302388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97959 | NS      | $1852404.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     95163 | NS      | $1834742.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                            | aTyr Pharma Inc                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     67100 | NS      | $48405.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                  | Performant Healthcare Inc                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50900 | NS      | $393457.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                            | McGraw Hill Inc                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $176955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $706316.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    222600 | NS      | $1195362.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6690 | NS      | $384139.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      9800 | NS      | $146706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     12000 | NS      | $2913000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     64800 | NS      | $926640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      4500 | NS      | $135405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27302 | NS      | $2843230.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                  | Cadiz Inc                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     32901 | NS      | $155292.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                      | Princeton Bancorp Inc                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      4200 | NS      | $133728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     57400 | NS      | $300202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | N/A              | DE               |  | BM        |      2445 | NS      | $1589.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $47533.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                   | NioCorp Developments Ltd                                   | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     40800 | NS      | $272544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     43200 | NS      | $527904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $45300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                          | Borr Drilling Ltd                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    161800 | NS      | $435242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     77300 | NS      | $310746.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     31900 | NS      | $4041092.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP