# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009581
**Filing Date:** 2026-3
**Character Count:** 542612
**Document Hash:** e0e5740ed2321113e0d1a287821aa4ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009581.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 26806697

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator U.S. Small Cap Managed Floor ETF (Series ID: S000087661)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000253536 | Innovator U.S. Small Cap Managed Floor ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 91.3%** | **COMMON STOCKS - 91.3%** | **Shares** | **Value**  |
| **Advertising - 0.2%** | **Advertising - 0.2%** | **Advertising - 0.2%** | |
| Boston Omaha Corp. - Class A <sup>(a)</sup> | Boston Omaha Corp. - Class A <sup>(a)</sup> | 1221 | $14908 |
| Clear Channel Outdoor Holdings, Inc. <sup>(a)</sup> | Clear Channel Outdoor Holdings, Inc. <sup>(a)</sup> | 8407 | 17571 |
| MNTN, Inc. - Class A <sup>(a)</sup> | MNTN, Inc. - Class A <sup>(a)</sup> | 1896 | 17443 |
| National CineMedia, Inc. | National CineMedia, Inc. | 1332 | 4809 |
| Stagwell, Inc. <sup>(a)</sup> | Stagwell, Inc. <sup>(a)</sup> | 7739 | 46511 |
| Taboola.com Ltd. <sup>(a)</sup> | Taboola.com Ltd. <sup>(a)</sup> | 4404 | 17616 |
|  |  |  | 118858 |
| **Aerospace/Defense - 1.3%** | **Aerospace/Defense - 1.3%** | **Aerospace/Defense - 1.3%** |  |
| AAR Corp. <sup>(a)</sup> | AAR Corp. <sup>(a)</sup> | 890 | 94260 |
| AerSale Corp. <sup>(a)</sup> | AerSale Corp. <sup>(a)</sup> | 2306 | 17272 |
| AIRO Group Holdings, Inc. <sup>(a)</sup> | AIRO Group Holdings, Inc. <sup>(a)</sup> | 2427 | 24974 |
| Amprius Technologies, Inc. <sup>(a)(b)</sup> | Amprius Technologies, Inc. <sup>(a)(b)</sup> | 2409 | 29968 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | Archer Aviation, Inc. - Class A <sup>(a)</sup> | 6292 | 45239 |
| Astronics Corp. <sup>(a)</sup> | Astronics Corp. <sup>(a)</sup> | 466 | 35299 |
| Ducommun, Inc. <sup>(a)</sup> | Ducommun, Inc. <sup>(a)</sup> | 333 | 37745 |
| Eve Holding, Inc. <sup>(a)</sup> | Eve Holding, Inc. <sup>(a)</sup> | 2786 | 10977 |
| Firefly Aerospace, Inc. <sup>(a)(b)</sup> | Firefly Aerospace, Inc. <sup>(a)(b)</sup> | 3256 | 82051 |
| Intuitive Machines, Inc. <sup>(a)</sup> | Intuitive Machines, Inc. <sup>(a)</sup> | 1938 | 36803 |
| Mercury Systems, Inc. <sup>(a)</sup> | Mercury Systems, Inc. <sup>(a)</sup> | 1554 | 145889 |
| National Presto Industries, Inc. | National Presto Industries, Inc. | 297 | 37838 |
| Ondas, Inc. <sup>(a)(b)</sup> | Ondas, Inc. <sup>(a)(b)</sup> | 7121 | 73774 |
| Red Cat Holdings, Inc. <sup>(a)</sup> | Red Cat Holdings, Inc. <sup>(a)</sup> | 2672 | 36072 |
| Vertical Aerospace Ltd. <sup>(a)</sup> | Vertical Aerospace Ltd. <sup>(a)</sup> | 1739 | 8191 |
|  |  |  | 716352 |
| **Agriculture - 0.4%** | **Agriculture - 0.4%** | **Agriculture - 0.4%** |  |
| Andersons, Inc. | Andersons, Inc. | 609 | 37752 |
| Dole PLC | Dole PLC | 1333 | 21235 |
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | 740 | 29349 |
| Limoneira Co. | Limoneira Co. | 1826 | 26294 |
| Tejon Ranch Co. <sup>(a)</sup> | Tejon Ranch Co. <sup>(a)</sup> | 1333 | 21448 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | 481 | 58273 |
| Universal Corp./VA | Universal Corp./VA | 482 | 27276 |
| Vital Farms, Inc. <sup>(a)</sup> | Vital Farms, Inc. <sup>(a)</sup> | 746 | 21224 |
|  |  |  | 242851 |
| **Airlines - 0.4%** | **Airlines - 0.4%** | **Airlines - 0.4%** |  |
| Allegiant Travel Co. <sup>(a)</sup> | Allegiant Travel Co. <sup>(a)</sup> | 189 | 16751 |
| Copa Holdings SA - Class A | Copa Holdings SA - Class A | 593 | 80885 |
| Frontier Group Holdings, Inc. <sup>(a)</sup> | Frontier Group Holdings, Inc. <sup>(a)</sup> | 2749 | 12755 |
| JetBlue Airways Corp. <sup>(a)</sup> | JetBlue Airways Corp. <sup>(a)</sup> | 5886 | 28665 |
| SkyWest, Inc. <sup>(a)</sup> | SkyWest, Inc. <sup>(a)</sup> | 777 | 74996 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 1444 | 25328 |
|  |  |  | 239380 |
| **Apparel - 0.8%** | **Apparel - 0.8%** | **Apparel - 0.8%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | Capri Holdings Ltd. <sup>(a)</sup> | 2312 | 52182 |
| Carter's, Inc. | Carter's, Inc. | 563 | 19485 |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 447 | 24710 |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | 1057 | 63135 |
| Levi Strauss & Co. - Class A | Levi Strauss & Co. - Class A | 5700 | 113316 |
| Oxford Industries, Inc. | Oxford Industries, Inc. | 333 | 12271 |
| PVH Corp. | PVH Corp. | 752 | 46895 |
| Steven Madden Ltd. <sup>(b)</sup> | Steven Madden Ltd. <sup>(b)</sup> | 1062 | 46601 |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | 1742 | 30868 |
|  |  |  | 409463 |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |  |
| Blue Bird Corp. <sup>(a)</sup> | Blue Bird Corp. <sup>(a)</sup> | 414 | 20828 |
| REV Group, Inc. | REV Group, Inc. | 1295 | 82751 |
|  |  |  | 103579 |
| **Auto Parts & Equipment - 1.2%** | **Auto Parts & Equipment - 1.2%** | **Auto Parts & Equipment - 1.2%** |  |
| Adient PLC <sup>(a)</sup> | Adient PLC <sup>(a)</sup> | 1191 | 24773 |
| Aeva Technologies, Inc. <sup>(a)</sup> | Aeva Technologies, Inc. <sup>(a)</sup> | 1036 | 13230 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)(b)</sup> | American Axle & Manufacturing Holdings, Inc. <sup>(a)(b)</sup> | 4858 | 38718 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 888 | 27857 |
| Dana, Inc. | Dana, Inc. | 3371 | 97422 |
| Dorman Products, Inc. <sup>(a)</sup> | Dorman Products, Inc. <sup>(a)</sup> | 444 | 55145 |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | 667 | 25133 |
| Garrett Motion, Inc. | Garrett Motion, Inc. | 2480 | 44739 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | Goodyear Tire & Rubber Co. <sup>(a)</sup> | 5772 | 54314 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 3998 | 16392 |
| Microvast Holdings, Inc. <sup>(a)</sup> | Microvast Holdings, Inc. <sup>(a)</sup> | 6201 | 16247 |
| Miller Industries, Inc./TN | Miller Industries, Inc./TN | 123 | 5039 |
| Phinia, Inc. | Phinia, Inc. | 888 | 63199 |
| SES AI Corp. <sup>(a)</sup> | SES AI Corp. <sup>(a)</sup> | 4774 | 9691 |
| Solid Power, Inc. <sup>(a)</sup> | Solid Power, Inc. <sup>(a)</sup> | 5370 | 24058 |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. | 668 | 26673 |
| Titan International, Inc. <sup>(a)</sup> | Titan International, Inc. <sup>(a)</sup> | 2628 | 25071 |
| Visteon Corp. | Visteon Corp. | 592 | 53789 |
| XPEL, Inc. <sup>(a)</sup> | XPEL, Inc. <sup>(a)</sup> | 344 | 17719 |
|  |  |  | 639209 |
| **Banks - 8.6%** | **Banks - 8.6%** | **Banks - 8.6%** |  |
| Alerus Financial Corp. | Alerus Financial Corp. | 1110 | 27328 |
| Amerant Bancorp, Inc. | Amerant Bancorp, Inc. | 852 | 18488 |
| Ameris Bancorp <sup>(b)</sup> | Ameris Bancorp <sup>(b)</sup> | 1259 | 101501 |
| Arrow Financial Corp. | Arrow Financial Corp. | 629 | 21266 |
| Associated Banc-Corp. | Associated Banc-Corp. | 3811 | 103888 |
| Atlantic Union Bankshares Corp. <sup>(b)</sup> | Atlantic Union Bankshares Corp. <sup>(b)</sup> | 2934 | 113957 |
| BancFirst Corp. <sup>(b)</sup> | BancFirst Corp. <sup>(b)</sup> | 481 | 52886 |
| Bancorp, Inc. <sup>(a)(b)</sup> | Bancorp, Inc. <sup>(a)(b)</sup> | 1036 | 61580 |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 851 | 63638 |
| Bank of Marin Bancorp | Bank of Marin Bancorp | 1147 | 30797 |
| Bank of NT Butterfield & Son Ltd. | Bank of NT Butterfield & Son Ltd. | 1295 | 67081 |
| BankUnited, Inc. <sup>(b)</sup> | BankUnited, Inc. <sup>(b)</sup> | 1591 | 75525 |
| BayCom Corp. | BayCom Corp. | 999 | 29151 |
| BCB Bancorp, Inc. | BCB Bancorp, Inc. | 1972 | 15559 |
| Blue Foundry Bancorp <sup>(a)</sup> | Blue Foundry Bancorp <sup>(a)</sup> | 2600 | 34190 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | Bridgewater Bancshares, Inc. <sup>(a)</sup> | 1666 | 32004 |
| Camden National Corp. | Camden National Corp. | 630 | 29969 |
| Capital Bancorp, Inc. | Capital Bancorp, Inc. | 925 | 28416 |
| Capital City Bank Group, Inc. | Capital City Bank Group, Inc. | 703 | 29357 |
| Carter Bankshares, Inc. <sup>(a)</sup> | Carter Bankshares, Inc. <sup>(a)</sup> | 1036 | 22181 |
| Cathay General Bancorp <sup>(b)</sup> | Cathay General Bancorp <sup>(b)</sup> | 641 | 32806 |
| ChoiceOne Financial Services, Inc. | ChoiceOne Financial Services, Inc. | 445 | 12767 |
| Citizens & Northern Corp. | Citizens & Northern Corp. | 1184 | 26948 |
| City Holding Co. | City Holding Co. | 269 | 33111 |
| Civista Bancshares, Inc. | Civista Bancshares, Inc. | 1332 | 32141 |
| Coastal Financial Corp./WA <sup>(a)</sup> | Coastal Financial Corp./WA <sup>(a)</sup> | 229 | 21934 |
| Colony Bankcorp, Inc. | Colony Bankcorp, Inc. | 1481 | 28820 |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 555 | 34244 |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | 1074 | 28590 |
| Customers Bancorp, Inc. <sup>(a)</sup> | Customers Bancorp, Inc. <sup>(a)</sup> | 740 | 58475 |
| CVB Financial Corp. | CVB Financial Corp. | 3034 | 59800 |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 778 | 26468 |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | 630 | 16859 |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | 4256 | 87184 |
| First Bancorp, Inc. | First Bancorp, Inc. | 852 | 23302 |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 6660 | 147319 |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 1110 | 64302 |
| First Bank/Hamilton NJ | First Bank/Hamilton NJ | 1554 | 25921 |
| First Busey Corp. <sup>(b)</sup> | First Busey Corp. <sup>(b)</sup> | 1408 | 34707 |
| First Business Financial Services, Inc. | First Business Financial Services, Inc. | 519 | 29749 |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 1002 | 36092 |
| First Financial Bancorp <sup>(b)</sup> | First Financial Bancorp <sup>(b)</sup> | 1517 | 43599 |
| First Foundation, Inc. <sup>(a)</sup> | First Foundation, Inc. <sup>(a)</sup> | 1813 | 11386 |
| First Hawaiian, Inc. | First Hawaiian, Inc. | 3441 | 91359 |
| First Interstate BancSystem, Inc. - Class A | First Interstate BancSystem, Inc. - Class A | 2670 | 94705 |
| First Merchants Corp. | First Merchants Corp. | 876 | 34830 |
| Firstsun Capital Bancorp <sup>(a)(b)</sup> | Firstsun Capital Bancorp <sup>(a)(b)</sup> | 408 | 16108 |
| Flagstar Bank NA <sup>(b)</sup> | Flagstar Bank NA <sup>(b)</sup> | 7030 | 92937 |
| Fulton Financial Corp. | Fulton Financial Corp. | 3478 | 71821 |
| Great Southern Bancorp, Inc. | Great Southern Bancorp, Inc. | 408 | 25043 |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 1628 | 112006 |
| Heritage Commerce Corp. | Heritage Commerce Corp. | 2517 | 32041 |
| Heritage Financial Corp./WA | Heritage Financial Corp./WA | 1185 | 30585 |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | 2706 | 32418 |
| Independent Bank Corp. <sup>(b)</sup> | Independent Bank Corp. <sup>(b)</sup> | 1369 | 110588 |
| International Bancshares Corp. | International Bancshares Corp. | 999 | 69570 |
| Kearny Financial Corp./MD | Kearny Financial Corp./MD | 2701 | 21041 |
| Lakeland Financial Corp. | Lakeland Financial Corp. | 703 | 41899 |
| LINKBANCORP, Inc. | LINKBANCORP, Inc. | 2702 | 23643 |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 1190 | 47552 |
| Mercantile Bank Corp. | Mercantile Bank Corp. | 592 | 30772 |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 444 | 18408 |
| Metrocity Bankshares, Inc. | Metrocity Bankshares, Inc. | 814 | 22930 |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | 185 | 17131 |
| Midland States Bancorp, Inc. | Midland States Bancorp, Inc. | 751 | 17160 |
| MidWestOne Financial Group, Inc. | MidWestOne Financial Group, Inc. | 815 | 37751 |
| NB Bancorp, Inc. | NB Bancorp, Inc. | 1345 | 29213 |
| NBT Bancorp, Inc. | NBT Bancorp, Inc. | 1147 | 50961 |
| Nicolet Bankshares, Inc. <sup>(b)</sup> | Nicolet Bankshares, Inc. <sup>(b)</sup> | 296 | 43210 |
| Northeast Bank | Northeast Bank | 259 | 29845 |
| OFG Bancorp | OFG Bancorp | 1998 | 80519 |
| Origin Bancorp, Inc. | Origin Bancorp, Inc. | 815 | 34906 |
| Park National Corp. | Park National Corp. | 333 | 54259 |
| Pathward Financial, Inc. <sup>(b)</sup> | Pathward Financial, Inc. <sup>(b)</sup> | 370 | 33407 |
| PCB Bancorp | PCB Bancorp | 1221 | 27399 |
| Peoples Financial Services Corp. | Peoples Financial Services Corp. | 518 | 26988 |
| Plumas Bancorp | Plumas Bancorp | 562 | 28162 |
| RBB Bancorp | RBB Bancorp | 783 | 16239 |
| Renasant Corp. <sup>(b)</sup> | Renasant Corp. <sup>(b)</sup> | 1258 | 47439 |
| Republic Bancorp, Inc./KY - Class A | Republic Bancorp, Inc./KY - Class A | 371 | 26938 |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | 778 | 33174 |
| Seacoast Banking Corp. of Florida <sup>(b)</sup> | Seacoast Banking Corp. of Florida <sup>(b)</sup> | 1961 | 65576 |
| ServisFirst Bancshares, Inc. <sup>(b)</sup> | ServisFirst Bancshares, Inc. <sup>(b)</sup> | 1147 | 93882 |
| Shore Bancshares, Inc. | Shore Bancshares, Inc. | 1739 | 32989 |
| Simmons First National Corp. - Class A <sup>(b)</sup> | Simmons First National Corp. - Class A <sup>(b)</sup> | 4666 | 94860 |
| SmartFinancial, Inc. | SmartFinancial, Inc. | 814 | 32495 |
| South Plains Financial, Inc. | South Plains Financial, Inc. | 704 | 29329 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | Southern First Bancshares, Inc. <sup>(a)</sup> | 518 | 28459 |
| Southside Bancshares, Inc. | Southside Bancshares, Inc. | 814 | 26203 |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 1110 | 41225 |
| Stock Yards Bancorp, Inc. | Stock Yards Bancorp, Inc. | 777 | 52595 |
| Texas Capital Bancshares, Inc. <sup>(a)(b)</sup> | Texas Capital Bancshares, Inc. <sup>(a)(b)</sup> | 888 | 89839 |
| Tompkins Financial Corp. | Tompkins Financial Corp. | 444 | 35573 |
| TriCo Bancshares | TriCo Bancshares | 703 | 35023 |
| Triumph Financial, Inc. <sup>(a)(b)</sup> | Triumph Financial, Inc. <sup>(a)(b)</sup> | 634 | 39999 |
| TrustCo Bank Corp. NY | TrustCo Bank Corp. NY | 741 | 32159 |
| Trustmark Corp. | Trustmark Corp. | 777 | 33038 |
| United Community Banks, Inc./GA <sup>(b)</sup> | United Community Banks, Inc./GA <sup>(b)</sup> | 2443 | 84112 |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 703 | 37934 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | 940 | 59117 |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | 777 | 26706 |
| WesBanco, Inc. <sup>(b)</sup> | WesBanco, Inc. <sup>(b)</sup> | 2924 | 103188 |
| West BanCorp, Inc. | West BanCorp, Inc. | 1185 | 28120 |
| Westamerica BanCorp | Westamerica BanCorp | 592 | 29943 |
|  |  |  | 4662607 |
| **Beverages - 0.2%** | **Beverages - 0.2%** | **Beverages - 0.2%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 135 | 28839 |
| MGP Ingredients, Inc. | MGP Ingredients, Inc. | 593 | 14771 |
| National Beverage Corp. <sup>(a)</sup> | National Beverage Corp. <sup>(a)</sup> | 740 | 25219 |
| Vita Coco Co., Inc. <sup>(a)</sup> | Vita Coco Co., Inc. <sup>(a)</sup> | 999 | 53297 |
|  |  |  | 122126 |
| **Biotechnology - 8.8%** | **Biotechnology - 8.8%** | **Biotechnology - 8.8%** |  |
| 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 3077 | 27262 |
| Absci Corp. <sup>(a)</sup> | Absci Corp. <sup>(a)</sup> | 2590 | 7744 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 3442 | 86497 |
| ADMA Biologics, Inc. <sup>(a)</sup> | ADMA Biologics, Inc. <sup>(a)</sup> | 4677 | 80912 |
| Altimmune, Inc. <sup>(a)</sup> | Altimmune, Inc. <sup>(a)</sup> | 2928 | 16397 |
| Alto Neuroscience, Inc. <sup>(a)</sup> | Alto Neuroscience, Inc. <sup>(a)</sup> | 2749 | 42555 |
| Alumis, Inc. <sup>(a)</sup> | Alumis, Inc. <sup>(a)</sup> | 2379 | 58309 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | Amicus Therapeutics, Inc. <sup>(a)</sup> | 4968 | 70993 |
| AnaptysBio, Inc. <sup>(a)</sup> | AnaptysBio, Inc. <sup>(a)</sup> | 631 | 29916 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 530 | 43380 |
| Annexon, Inc. <sup>(a)</sup> | Annexon, Inc. <sup>(a)</sup> | 5073 | 31656 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 1570 | 35451 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | Apogee Therapeutics, Inc. <sup>(a)</sup> | 824 | 53980 |
| Arcellx, Inc. <sup>(a)(b)</sup> | Arcellx, Inc. <sup>(a)(b)</sup> | 962 | 65714 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | Arcus Biosciences, Inc. <sup>(a)</sup> | 964 | 20283 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 1744 | 44245 |
| Ardelyx, Inc. <sup>(a)</sup> | Ardelyx, Inc. <sup>(a)</sup> | 5522 | 42464 |
| ArriVent Biopharma, Inc. <sup>(a)</sup> | ArriVent Biopharma, Inc. <sup>(a)</sup> | 222 | 4993 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)(b)</sup> | Arrowhead Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 2165 | 150099 |
| ARS Pharmaceuticals, Inc. <sup>(a)</sup> | ARS Pharmaceuticals, Inc. <sup>(a)</sup> | 1554 | 15524 |
| Aura Biosciences, Inc. <sup>(a)</sup> | Aura Biosciences, Inc. <sup>(a)</sup> | 1858 | 10405 |
| Beam Therapeutics, Inc. <sup>(a)</sup> | Beam Therapeutics, Inc. <sup>(a)</sup> | 1912 | 52809 |
| Bicara Therapeutics, Inc. <sup>(a)</sup> | Bicara Therapeutics, Inc. <sup>(a)</sup> | 896 | 15053 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 4708 | 30979 |
| Cardiff Oncology, Inc. <sup>(a)</sup> | Cardiff Oncology, Inc. <sup>(a)</sup> | 2112 | 3696 |
| Celcuity, Inc. <sup>(a)</sup> | Celcuity, Inc. <sup>(a)</sup> | 1381 | 151109 |
| Celldex Therapeutics, Inc. <sup>(a)(b)</sup> | Celldex Therapeutics, Inc. <sup>(a)(b)</sup> | 2340 | 57564 |
| Certara, Inc. <sup>(a)</sup> | Certara, Inc. <sup>(a)</sup> | 2553 | 22441 |
| CG oncology, Inc. <sup>(a)</sup> | CG oncology, Inc. <sup>(a)</sup> | 1190 | 61940 |
| Cogent Biosciences, Inc. <sup>(a)(b)</sup> | Cogent Biosciences, Inc. <sup>(a)(b)</sup> | 1976 | 70958 |
| Compass Therapeutics, Inc. <sup>(a)</sup> | Compass Therapeutics, Inc. <sup>(a)</sup> | 3635 | 23264 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)(b)</sup> | Crinetics Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 1998 | 99780 |
| Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | 1675 | 18693 |
| Definium Therapeutics, Inc. <sup>(a)</sup> | Definium Therapeutics, Inc. <sup>(a)</sup> | 1776 | 29979 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | Denali Therapeutics, Inc. <sup>(a)</sup> | 2265 | 49241 |
| Design Therapeutics, Inc. <sup>(a)</sup> | Design Therapeutics, Inc. <sup>(a)</sup> | 567 | 5789 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | Dianthus Therapeutics, Inc. <sup>(a)</sup> | 259 | 13828 |
| Disc Medicine, Inc. <sup>(a)</sup> | Disc Medicine, Inc. <sup>(a)</sup> | 348 | 26907 |
| Dynavax Technologies Corp. <sup>(a)</sup> | Dynavax Technologies Corp. <sup>(a)</sup> | 3293 | 50992 |
| Dyne Therapeutics, Inc. <sup>(a)(b)</sup> | Dyne Therapeutics, Inc. <sup>(a)(b)</sup> | 2277 | 40736 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | Edgewise Therapeutics, Inc. <sup>(a)</sup> | 1295 | 36454 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | Emergent BioSolutions, Inc. <sup>(a)</sup> | 410 | 4649 |
| Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | 6773 | 22960 |
| Evolus, Inc. <sup>(a)</sup> | Evolus, Inc. <sup>(a)</sup> | 3686 | 17287 |
| EyePoint, Inc. <sup>(a)</sup> | EyePoint, Inc. <sup>(a)</sup> | 1759 | 23782 |
| Genelux Corp. <sup>(a)</sup> | Genelux Corp. <sup>(a)</sup> | 2895 | 7701 |
| Gossamer Bio, Inc. <sup>(a)</sup> | Gossamer Bio, Inc. <sup>(a)</sup> | 5477 | 12488 |
| Greenwich Lifesciences, Inc. <sup>(a)(b)</sup> | Greenwich Lifesciences, Inc. <sup>(a)(b)</sup> | 703 | 21139 |
| Ideaya Biosciences, Inc. <sup>(a)</sup> | Ideaya Biosciences, Inc. <sup>(a)</sup> | 3114 | 100240 |
| Immatics NV <sup>(a)</sup> | Immatics NV <sup>(a)</sup> | 2452 | 23417 |
| ImmunityBio, Inc. <sup>(a)(b)</sup> | ImmunityBio, Inc. <sup>(a)(b)</sup> | 9149 | 57181 |
| Immunome, Inc. <sup>(a)</sup> | Immunome, Inc. <sup>(a)</sup> | 2672 | 65785 |
| Immunovant, Inc. <sup>(a)</sup> | Immunovant, Inc. <sup>(a)</sup> | 1864 | 48464 |
| Innoviva, Inc. <sup>(a)</sup> | Innoviva, Inc. <sup>(a)</sup> | 1110 | 22200 |
| Iovance Biotherapeutics, Inc. <sup>(a)</sup> | Iovance Biotherapeutics, Inc. <sup>(a)</sup> | 10776 | 27479 |
| Janux Therapeutics, Inc. <sup>(a)</sup> | Janux Therapeutics, Inc. <sup>(a)</sup> | 715 | 9803 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | Keros Therapeutics, Inc. <sup>(a)</sup> | 239 | 4280 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | Kodiak Sciences, Inc. <sup>(a)</sup> | 2873 | 65418 |
| Krystal Biotech, Inc. <sup>(a)(b)</sup> | Krystal Biotech, Inc. <sup>(a)(b)</sup> | 495 | 138224 |
| Kura Oncology, Inc. <sup>(a)</sup> | Kura Oncology, Inc. <sup>(a)</sup> | 2156 | 17507 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | Kymera Therapeutics, Inc. <sup>(a)</sup> | 930 | 67602 |
| Larimar Therapeutics, Inc. <sup>(a)</sup> | Larimar Therapeutics, Inc. <sup>(a)</sup> | 3779 | 13378 |
| LENZ Therapeutics, Inc. <sup>(a)(b)</sup> | LENZ Therapeutics, Inc. <sup>(a)(b)</sup> | 233 | 3686 |
| Lexeo Therapeutics, Inc. <sup>(a)</sup> | Lexeo Therapeutics, Inc. <sup>(a)</sup> | 3480 | 25787 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 370 | 71077 |
| Liquidia Corp. <sup>(a)</sup> | Liquidia Corp. <sup>(a)</sup> | 1258 | 53327 |
| Mineralys Therapeutics, Inc. <sup>(a)(b)</sup> | Mineralys Therapeutics, Inc. <sup>(a)(b)</sup> | 734 | 22673 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 1823 | 37408 |
| Myriad Genetics, Inc. <sup>(a)</sup> | Myriad Genetics, Inc. <sup>(a)</sup> | 3155 | 17731 |
| NeoGenomics, Inc. <sup>(a)</sup> | NeoGenomics, Inc. <sup>(a)</sup> | 3071 | 37036 |
| Niagen Bioscience, Inc. <sup>(a)</sup> | Niagen Bioscience, Inc. <sup>(a)</sup> | 2960 | 17730 |
| Novavax, Inc. <sup>(a)</sup> | Novavax, Inc. <sup>(a)</sup> | 3783 | 33461 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | Nurix Therapeutics, Inc. <sup>(a)</sup> | 2564 | 42357 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | Nuvalent, Inc. - Class A <sup>(a)</sup> | 868 | 89309 |
| Nuvation Bio, Inc. <sup>(a)</sup> | Nuvation Bio, Inc. <sup>(a)</sup> | 4969 | 26038 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 1777 | 45704 |
| Oruka Therapeutics, Inc. <sup>(a)</sup> | Oruka Therapeutics, Inc. <sup>(a)</sup> | 905 | 30978 |
| Perspective Therapeutics, Inc. <sup>(a)</sup> | Perspective Therapeutics, Inc. <sup>(a)</sup> | 3962 | 15016 |
| Phathom Pharmaceuticals, Inc. <sup>(a)</sup> | Phathom Pharmaceuticals, Inc. <sup>(a)</sup> | 1681 | 22979 |
| Praxis Precision Medicines, Inc. <sup>(a)(b)</sup> | Praxis Precision Medicines, Inc. <sup>(a)(b)</sup> | 408 | 128112 |
| Precigen, Inc. <sup>(a)</sup> | Precigen, Inc. <sup>(a)</sup> | 12840 | 57652 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | PTC Therapeutics, Inc. <sup>(a)</sup> | 1704 | 128703 |
| Rapport Therapeutics, Inc. <sup>(a)</sup> | Rapport Therapeutics, Inc. <sup>(a)</sup> | 1043 | 27754 |
| RAPT Therapeutics, Inc. <sup>(a)</sup> | RAPT Therapeutics, Inc. <sup>(a)</sup> | 274 | 15804 |
| Recursion Pharmaceuticals, Inc. - Class A <sup>(a)(b)</sup> | Recursion Pharmaceuticals, Inc. - Class A <sup>(a)(b)</sup> | 8920 | 37375 |
| REGENXBIO, Inc. <sup>(a)</sup> | REGENXBIO, Inc. <sup>(a)</sup> | 1678 | 18726 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | Relay Therapeutics, Inc. <sup>(a)</sup> | 9770 | 74838 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 408 | 14223 |
| Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | 7969 | 27732 |
| Sana Biotechnology, Inc. <sup>(a)</sup> | Sana Biotechnology, Inc. <sup>(a)</sup> | 6263 | 27745 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | Sarepta Therapeutics, Inc. <sup>(a)</sup> | 2540 | 51664 |
| Savara, Inc. <sup>(a)</sup> | Savara, Inc. <sup>(a)</sup> | 4921 | 26573 |
| Scholar Rock Holding Corp. <sup>(a)(b)</sup> | Scholar Rock Holding Corp. <sup>(a)(b)</sup> | 1246 | 55248 |
| Sionna Therapeutics, Inc. <sup>(a)</sup> | Sionna Therapeutics, Inc. <sup>(a)</sup> | 642 | 27131 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | Soleno Therapeutics, Inc. <sup>(a)</sup> | 505 | 19473 |
| Solid Biosciences, Inc. <sup>(a)</sup> | Solid Biosciences, Inc. <sup>(a)</sup> | 2415 | 15601 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | Stoke Therapeutics, Inc. <sup>(a)</sup> | 1224 | 37136 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 2442 | 49597 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 703 | 45372 |
| Taysha Gene Therapies, Inc. <sup>(a)</sup> | Taysha Gene Therapies, Inc. <sup>(a)</sup> | 5449 | 24575 |
| Tectonic Therapeutic, Inc. <sup>(a)</sup> | Tectonic Therapeutic, Inc. <sup>(a)</sup> | 528 | 10555 |
| Terns Pharmaceuticals, Inc. <sup>(a)</sup> | Terns Pharmaceuticals, Inc. <sup>(a)</sup> | 3737 | 129300 |
| TG Therapeutics, Inc. <sup>(a)</sup> | TG Therapeutics, Inc. <sup>(a)</sup> | 3075 | 90497 |
| Travere Therapeutics, Inc. <sup>(a)(b)</sup> | Travere Therapeutics, Inc. <sup>(a)(b)</sup> | 1776 | 55216 |
| Tyra Biosciences, Inc. <sup>(a)</sup> | Tyra Biosciences, Inc. <sup>(a)</sup> | 233 | 7181 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 1375 | 33096 |
| Upstream Bio, Inc. <sup>(a)</sup> | Upstream Bio, Inc. <sup>(a)</sup> | 864 | 26853 |
| UroGen Pharma Ltd. <sup>(a)</sup> | UroGen Pharma Ltd. <sup>(a)</sup> | 876 | 17178 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | Vera Therapeutics, Inc. <sup>(a)</sup> | 1085 | 46937 |
| Veracyte, Inc. <sup>(a)</sup> | Veracyte, Inc. <sup>(a)</sup> | 1443 | 54949 |
| Vericel Corp. <sup>(a)</sup> | Vericel Corp. <sup>(a)</sup> | 986 | 35476 |
| Viking Therapeutics, Inc. <sup>(a)(b)</sup> | Viking Therapeutics, Inc. <sup>(a)(b)</sup> | 2225 | 64614 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | Vir Biotechnology, Inc. <sup>(a)</sup> | 2937 | 21851 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | Viridian Therapeutics, Inc. <sup>(a)</sup> | 1127 | 37191 |
| Xencor, Inc. <sup>(a)</sup> | Xencor, Inc. <sup>(a)</sup> | 1421 | 17180 |
| XOMA Royalty Corp. <sup>(a)</sup> | XOMA Royalty Corp. <sup>(a)</sup> | 407 | 10444 |
| Zymeworks, Inc. <sup>(a)</sup> | Zymeworks, Inc. <sup>(a)</sup> | 1628 | 36679 |
|  |  |  | 4770503 |
| **Building Materials - 1.1%** | **Building Materials - 1.1%** | **Building Materials - 1.1%** |  |
| American Woodmark Corp. <sup>(a)</sup> | American Woodmark Corp. <sup>(a)</sup> | 535 | 31774 |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | 488 | 18119 |
| Aspen Aerogels, Inc. <sup>(a)</sup> | Aspen Aerogels, Inc. <sup>(a)</sup> | 8864 | 29872 |
| Boise Cascade Co. | Boise Cascade Co. | 890 | 71921 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | Gibraltar Industries, Inc. <sup>(a)</sup> | 1060 | 54336 |
| Griffon Corp. | Griffon Corp. | 894 | 72816 |
| Hayward Holdings, Inc. <sup>(a)</sup> | Hayward Holdings, Inc. <sup>(a)</sup> | 3373 | 54440 |
| Knife River Corp. <sup>(a)</sup> | Knife River Corp. <sup>(a)</sup> | 840 | 56423 |
| LSI Industries, Inc. | LSI Industries, Inc. | 926 | 20474 |
| Masterbrand, Inc. <sup>(a)</sup> | Masterbrand, Inc. <sup>(a)</sup> | 2816 | 34130 |
| Trex Co., Inc. <sup>(a)(b)</sup> | Trex Co., Inc. <sup>(a)(b)</sup> | 3117 | 129106 |
|  |  |  | 573411 |
| **Chemicals - 2.1%** | **Chemicals - 2.1%** | **Chemicals - 2.1%** |  |
| AdvanSix, Inc. | AdvanSix, Inc. | 1643 | 26025 |
| American Vanguard Corp. <sup>(a)</sup> | American Vanguard Corp. <sup>(a)</sup> | 2304 | 11704 |
| Ashland, Inc. | Ashland, Inc. | 1007 | 61588 |
| Balchem Corp. | Balchem Corp. | 667 | 113503 |
| Cabot Corp. | Cabot Corp. | 646 | 46635 |
| Chemours Co. | Chemours Co. | 2978 | 44640 |
| Ecovyst, Inc. <sup>(a)</sup> | Ecovyst, Inc. <sup>(a)</sup> | 2923 | 31013 |
| FMC Corp. | FMC Corp. | 3204 | 50623 |
| Hawkins, Inc. | Hawkins, Inc. | 224 | 29176 |
| HB Fuller Co. | HB Fuller Co. | 1198 | 72000 |
| Huntsman Corp. <sup>(b)</sup> | Huntsman Corp. <sup>(b)</sup> | 4123 | 44611 |
| Ingevity Corp. <sup>(a)</sup> | Ingevity Corp. <sup>(a)</sup> | 1296 | 85264 |
| Innospec, Inc. | Innospec, Inc. | 338 | 27621 |
| Koppers Holdings, Inc. | Koppers Holdings, Inc. | 519 | 15290 |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | 5106 | 61527 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | 645 | 42415 |
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | 372 | 22525 |
| Olin Corp. | Olin Corp. | 4109 | 85508 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | Perimeter Solutions, Inc. <sup>(a)</sup> | 3293 | 86112 |
| Quaker Chemical Corp. | Quaker Chemical Corp. | 228 | 35053 |
| Rogers Corp. <sup>(a)</sup> | Rogers Corp. <sup>(a)</sup> | 310 | 30145 |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 814 | 76939 |
| Stepan Co. | Stepan Co. | 680 | 39175 |
|  |  |  | 1139092 |
| **Coal - 0.7%** | **Coal - 0.7%** | **Coal - 0.7%** |  |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 306 | 64199 |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | 860 | 82027 |
| Hallador Energy Co. <sup>(a)</sup> | Hallador Energy Co. <sup>(a)</sup> | 999 | 18471 |
| Peabody Energy Corp. | Peabody Energy Corp. | 2098 | 73975 |
| Ramaco Resources, Inc. - Class A <sup>(a)(b)</sup> | Ramaco Resources, Inc. - Class A <sup>(a)(b)</sup> | 1263 | 24641 |
| Ramaco Resources, Inc. - Class B | Ramaco Resources, Inc. - Class B | 9 | 120 |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | 1062 | 94837 |
|  |  |  | 358270 |
| **Commercial Services - 4.8%** | **Commercial Services - 4.8%** | **Commercial Services - 4.8%** |  |
| ABM Industries, Inc. | ABM Industries, Inc. | 1500 | 69060 |
| Acacia Research Corp. <sup>(a)</sup> | Acacia Research Corp. <sup>(a)</sup> | 3848 | 15315 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | Adtalem Global Education, Inc. <sup>(a)</sup> | 304 | 31479 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | Alarm.com Holdings, Inc. <sup>(a)</sup> | 814 | 39707 |
| Alight, Inc. - Class A | Alight, Inc. - Class A | 52963 | 81033 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | AMN Healthcare Services, Inc. <sup>(a)</sup> | 825 | 17572 |
| Arlo Technologies, Inc. <sup>(a)</sup> | Arlo Technologies, Inc. <sup>(a)</sup> | 2206 | 27994 |
| Avis Budget Group, Inc. <sup>(a)</sup> | Avis Budget Group, Inc. <sup>(a)</sup> | 482 | 55425 |
| Barrett Business Services, Inc. | Barrett Business Services, Inc. | 896 | 34048 |
| BrightView Holdings, Inc. <sup>(a)</sup> | BrightView Holdings, Inc. <sup>(a)</sup> | 1333 | 17809 |
| Brink's Co. | Brink's Co. | 741 | 94137 |
| Cadiz, Inc. <sup>(a)</sup> | Cadiz, Inc. <sup>(a)</sup> | 1565 | 8827 |
| CBIZ, Inc. <sup>(a)</sup> | CBIZ, Inc. <sup>(a)</sup> | 518 | 20383 |
| Cimpress PLC <sup>(a)</sup> | Cimpress PLC <sup>(a)</sup> | 345 | 27286 |
| Clarivate PLC <sup>(a)(b)</sup> | Clarivate PLC <sup>(a)(b)</sup> | 9071 | 24038 |
| Coursera, Inc. <sup>(a)</sup> | Coursera, Inc. <sup>(a)</sup> | 3941 | 23882 |
| CRA International, Inc. | CRA International, Inc. | 164 | 30986 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | Cross Country Healthcare, Inc. <sup>(a)</sup> | 2457 | 22899 |
| Deluxe Corp. <sup>(b)</sup> | Deluxe Corp. <sup>(b)</sup> | 708 | 18691 |
| Driven Brands Holdings, Inc. <sup>(a)(b)</sup> | Driven Brands Holdings, Inc. <sup>(a)(b)</sup> | 1407 | 21879 |
| Emerald Holding, Inc. | Emerald Holding, Inc. | 6068 | 30583 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | Euronet Worldwide, Inc. <sup>(a)</sup> | 724 | 52461 |
| European Wax Center, Inc. - Class A <sup>(a)</sup> | European Wax Center, Inc. - Class A <sup>(a)</sup> | 2707 | 10639 |
| EVERTEC, Inc. | EVERTEC, Inc. | 1554 | 46636 |
| First Advantage Corp. <sup>(a)</sup> | First Advantage Corp. <sup>(a)</sup> | 2466 | 33291 |
| Flywire Corp. <sup>(a)</sup> | Flywire Corp. <sup>(a)</sup> | 2524 | 31802 |
| Forrester Research, Inc. <sup>(a)</sup> | Forrester Research, Inc. <sup>(a)</sup> | 1604 | 13008 |
| Franklin Covey Co. <sup>(a)</sup> | Franklin Covey Co. <sup>(a)</sup> | 1390 | 28314 |
| Graham Holdings Co. - Class B | Graham Holdings Co. - Class B | 38 | 44332 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | Grand Canyon Education, Inc. <sup>(a)</sup> | 504 | 87615 |
| Green Dot Corp. - Class A <sup>(a)</sup> | Green Dot Corp. - Class A <sup>(a)</sup> | 749 | 9123 |
| Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | 4774 | 23393 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | Huron Consulting Group, Inc. <sup>(a)</sup> | 444 | 75036 |
| ICF International, Inc. | ICF International, Inc. | 383 | 35715 |
| John Wiley & Sons, Inc. - Class A | John Wiley & Sons, Inc. - Class A | 851 | 26577 |
| Kelly Services, Inc. - Class A | Kelly Services, Inc. - Class A | 2889 | 31172 |
| Korn Ferry | Korn Ferry | 1925 | 133730 |
| Laureate Education, Inc. <sup>(a)</sup> | Laureate Education, Inc. <sup>(a)</sup> | 3960 | 135828 |
| Legalzoom.com, Inc. <sup>(a)</sup> | Legalzoom.com, Inc. <sup>(a)</sup> | 1888 | 16784 |
| Legence Corp. - Class A <sup>(a)</sup> | Legence Corp. - Class A <sup>(a)</sup> | 560 | 26270 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | Marqeta, Inc. - Class A <sup>(a)</sup> | 8177 | 33771 |
| Mister Car Wash, Inc. <sup>(a)</sup> | Mister Car Wash, Inc. <sup>(a)</sup> | 2331 | 12937 |
| National Research Corp. | National Research Corp. | 1041 | 21174 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 666 | 17802 |
| Payoneer Global, Inc. <sup>(a)</sup> | Payoneer Global, Inc. <sup>(a)</sup> | 6859 | 43829 |
| Perdoceo Education Corp. | Perdoceo Education Corp. | 1591 | 50960 |
| Priority Technology Holdings, Inc. <sup>(a)</sup> | Priority Technology Holdings, Inc. <sup>(a)</sup> | 1556 | 9196 |
| Progyny, Inc. <sup>(a)</sup> | Progyny, Inc. <sup>(a)</sup> | 1260 | 30076 |
| Remitly Global, Inc. <sup>(a)</sup> | Remitly Global, Inc. <sup>(a)</sup> | 1900 | 25118 |
| Repay Holdings Corp. <sup>(a)</sup> | Repay Holdings Corp. <sup>(a)</sup> | 7519 | 26241 |
| Resources Connection, Inc. | Resources Connection, Inc. | 3302 | 14958 |
| Robert Half, Inc. <sup>(b)</sup> | Robert Half, Inc. <sup>(b)</sup> | 910 | 31495 |
| Sezzle, Inc. <sup>(a)</sup> | Sezzle, Inc. <sup>(a)</sup> | 444 | 28079 |
| Spire Global, Inc. <sup>(a)(b)</sup> | Spire Global, Inc. <sup>(a)(b)</sup> | 1761 | 20163 |
| Strategic Education, Inc. | Strategic Education, Inc. | 444 | 37749 |
| Stride, Inc. <sup>(a)</sup> | Stride, Inc. <sup>(a)</sup> | 1623 | 137306 |
| TIC Solutions, Inc. <sup>(a)</sup> | TIC Solutions, Inc. <sup>(a)</sup> | 1188 | 11999 |
| TriNet Group, Inc. | TriNet Group, Inc. | 803 | 49176 |
| Udemy, Inc. <sup>(a)</sup> | Udemy, Inc. <sup>(a)</sup> | 2115 | 10173 |
| UL Solutions, Inc. - Class A | UL Solutions, Inc. - Class A | 1113 | 78166 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | Universal Technical Institute, Inc. <sup>(a)</sup> | 595 | 16559 |
| USCB Financial Holdings, Inc. | USCB Financial Holdings, Inc. | 1147 | 21621 |
| Verra Mobility Corp. <sup>(a)</sup> | Verra Mobility Corp. <sup>(a)</sup> | 3354 | 64732 |
| Vestis Corp. | Vestis Corp. | 5122 | 33447 |
| Willdan Group, Inc. <sup>(a)</sup> | Willdan Group, Inc. <sup>(a)</sup> | 371 | 46820 |
| WillScot Holdings Corp. | WillScot Holdings Corp. | 4960 | 99349 |
| WW International, Inc. <sup>(a)</sup> | WW International, Inc. <sup>(a)</sup> | 1527 | 30922 |
|  |  |  | 2578577 |
| **Computers - 1.9%** | **Computers - 1.9%** | **Computers - 1.9%** |  |
| 3D Systems Corp. <sup>(a)</sup> | 3D Systems Corp. <sup>(a)</sup> | 6995 | 15669 |
| ASGN, Inc. <sup>(a)</sup> | ASGN, Inc. <sup>(a)</sup> | 892 | 46464 |
| Cantaloupe, Inc. <sup>(a)</sup> | Cantaloupe, Inc. <sup>(a)</sup> | 2850 | 30609 |
| Conduent, Inc. <sup>(a)</sup> | Conduent, Inc. <sup>(a)</sup> | 12528 | 17414 |
| Corsair Gaming, Inc. <sup>(a)(b)</sup> | Corsair Gaming, Inc. <sup>(a)(b)</sup> | 1852 | 9445 |
| Crane NXT Co. | Crane NXT Co. | 999 | 50469 |
| Cricut, Inc. - Class A | Cricut, Inc. - Class A | 1813 | 8104 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | Diebold Nixdorf, Inc. <sup>(a)</sup> | 703 | 48514 |
| DXC Technology Co. <sup>(a)</sup> | DXC Technology Co. <sup>(a)</sup> | 3296 | 47561 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | 3343 | 190150 |
| Globant SA <sup>(a)</sup> | Globant SA <sup>(a)</sup> | 962 | 64339 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 2893 | 23925 |
| Insight Enterprises, Inc. <sup>(a)(b)</sup> | Insight Enterprises, Inc. <sup>(a)(b)</sup> | 854 | 71753 |
| Mitek Systems, Inc. <sup>(a)</sup> | Mitek Systems, Inc. <sup>(a)</sup> | 1702 | 17054 |
| NCR Atleos Corp. <sup>(a)</sup> | NCR Atleos Corp. <sup>(a)</sup> | 1170 | 43641 |
| NCR Voyix Corp. <sup>(a)</sup> | NCR Voyix Corp. <sup>(a)</sup> | 3704 | 36744 |
| NetScout Systems, Inc. <sup>(a)</sup> | NetScout Systems, Inc. <sup>(a)</sup> | 1185 | 32955 |
| Netskope, Inc. - Class A <sup>(a)</sup> | Netskope, Inc. - Class A <sup>(a)</sup> | 1776 | 26374 |
| NextNav, Inc. <sup>(a)</sup> | NextNav, Inc. <sup>(a)</sup> | 1930 | 27715 |
| OneSpan, Inc. | OneSpan, Inc. | 898 | 10578 |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 4664 | 48646 |
| Rapid7, Inc. <sup>(a)</sup> | Rapid7, Inc. <sup>(a)</sup> | 2486 | 29633 |
| Telos Corp. <sup>(a)</sup> | Telos Corp. <sup>(a)</sup> | 3596 | 19634 |
| Tenable Holdings, Inc. <sup>(a)</sup> | Tenable Holdings, Inc. <sup>(a)</sup> | 3980 | 87799 |
| V2X, Inc. <sup>(a)</sup> | V2X, Inc. <sup>(a)</sup> | 370 | 25467 |
| Vuzix Corp. <sup>(a)</sup> | Vuzix Corp. <sup>(a)</sup> | 3663 | 9634 |
|  |  |  | 1040290 |
| **Cosmetics/Personal Care - 0.2%** | **Cosmetics/Personal Care - 0.2%** | **Cosmetics/Personal Care - 0.2%** |  |
| Coty, Inc. - Class A <sup>(a)(b)</sup> | Coty, Inc. - Class A <sup>(a)(b)</sup> | 12034 | 38148 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 685 | 44162 |
|  |  |  | 82310 |
| **Distribution/Wholesale - 0.8%** | **Distribution/Wholesale - 0.8%** | **Distribution/Wholesale - 0.8%** |  |
| G-III Apparel Group Ltd. | G-III Apparel Group Ltd. | 1184 | 34751 |
| Gold.com, Inc. <sup>(b)</sup> | Gold.com, Inc. <sup>(b)</sup> | 671 | 34791 |
| OPENLANE, Inc. <sup>(a)</sup> | OPENLANE, Inc. <sup>(a)</sup> | 2923 | 87807 |
| Resideo Technologies, Inc. <sup>(a)</sup> | Resideo Technologies, Inc. <sup>(a)</sup> | 3343 | 114531 |
| Rush Enterprises, Inc. - Class A | Rush Enterprises, Inc. - Class A | 1369 | 87876 |
| ScanSource, Inc. <sup>(a)(b)</sup> | ScanSource, Inc. <sup>(a)(b)</sup> | 223 | 9587 |
| VSE Corp. <sup>(b)</sup> | VSE Corp. <sup>(b)</sup> | 407 | 88958 |
|  |  |  | 458301 |
| **Diversified Financial Services - 3.8%** | **Diversified Financial Services - 3.8%** | **Diversified Financial Services - 3.8%** |  |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | 815 | 45167 |
| Artisan Partners Asset Management, Inc. - Class A | Artisan Partners Asset Management, Inc. - Class A | 1369 | 60948 |
| BGC Group, Inc. - Class A | BGC Group, Inc. - Class A | 7696 | 70111 |
| BRC Group Holdings, Inc. <sup>(a)</sup> | BRC Group Holdings, Inc. <sup>(a)</sup> | 1784 | 14914 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 1554 | 112727 |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | 408 | 26218 |
| Dave, Inc. <sup>(a)</sup> | Dave, Inc. <sup>(a)</sup> | 150 | 24554 |
| DigitalBridge Group, Inc. <sup>(b)</sup> | DigitalBridge Group, Inc. <sup>(b)</sup> | 4233 | 65146 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | 815 | 32413 |
| Enova International, Inc. <sup>(a)</sup> | Enova International, Inc. <sup>(a)</sup> | 518 | 85558 |
| EZCORP, Inc. - Class A <sup>(a)</sup> | EZCORP, Inc. - Class A <sup>(a)</sup> | 1702 | 36508 |
| Federal Agricultural Mortgage Corp. - Class C | Federal Agricultural Mortgage Corp. - Class C | 259 | 43849 |
| Federated Hermes, Inc. | Federated Hermes, Inc. | 1665 | 88711 |
| LendingClub Corp. <sup>(a)</sup> | LendingClub Corp. <sup>(a)</sup> | 2166 | 36627 |
| LendingTree, Inc. <sup>(a)</sup> | LendingTree, Inc. <sup>(a)</sup> | 302 | 17111 |
| Miami International Holdings, Inc. <sup>(a)</sup> | Miami International Holdings, Inc. <sup>(a)</sup> | 1190 | 49659 |
| Moelis & Co. - Class A | Moelis & Co. - Class A | 2072 | 148500 |
| Navient Corp. <sup>(b)</sup> | Navient Corp. <sup>(b)</sup> | 2313 | 22691 |
| Nelnet, Inc. - Class A | Nelnet, Inc. - Class A | 444 | 58564 |
| Oppenheimer Holdings, Inc. - Class A | Oppenheimer Holdings, Inc. - Class A | 445 | 37393 |
| Paysign, Inc. <sup>(a)</sup> | Paysign, Inc. <sup>(a)</sup> | 1224 | 5104 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | 357 | 35671 |
| Perella Weinberg Partners | Perella Weinberg Partners | 1432 | 31948 |
| Piper Sandler Cos. | Piper Sandler Cos. | 375 | 129881 |
| PJT Partners, Inc. - Class A | PJT Partners, Inc. - Class A | 518 | 89630 |
| PRA Group, Inc. <sup>(a)</sup> | PRA Group, Inc. <sup>(a)</sup> | 855 | 10935 |
| Radian Group, Inc. | Radian Group, Inc. | 3443 | 113275 |
| Regional Management Corp. | Regional Management Corp. | 629 | 23304 |
| StepStone Group, Inc. - Class A | StepStone Group, Inc. - Class A | 1487 | 105116 |
| StoneX Group, Inc. <sup>(a)</sup> | StoneX Group, Inc. <sup>(a)</sup> | 893 | 100248 |
| UWM Holdings Corp. | UWM Holdings Corp. | 3334 | 16370 |
| Velocity Financial, Inc. <sup>(a)</sup> | Velocity Financial, Inc. <sup>(a)</sup> | 925 | 18768 |
| Victory Capital Holdings, Inc. - Class A | Victory Capital Holdings, Inc. - Class A | 888 | 62631 |
| Virtu Financial, Inc. - Class A | Virtu Financial, Inc. - Class A | 1776 | 73722 |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | 155 | 25304 |
| Western Union Co. <sup>(b)</sup> | Western Union Co. <sup>(b)</sup> | 7589 | 71109 |
| WisdomTree, Inc. <sup>(b)</sup> | WisdomTree, Inc. <sup>(b)</sup> | 2257 | 36563 |
| World Acceptance Corp. <sup>(a)</sup> | World Acceptance Corp. <sup>(a)</sup> | 112 | 13580 |
|  |  |  | 2040528 |
| **Electric - 1.3%** | **Electric - 1.3%** | **Electric - 1.3%** |  |
| Ameresco, Inc. - Class A <sup>(a)</sup> | Ameresco, Inc. - Class A <sup>(a)</sup> | 704 | 22063 |
| Avista Corp. | Avista Corp. | 1703 | 70317 |
| Black Hills Corp. | Black Hills Corp. | 1666 | 121585 |
| Clearway Energy, Inc. - Class A | Clearway Energy, Inc. - Class A | 1961 | 66223 |
| Clearway Energy, Inc. - Class C <sup>(b)</sup> | Clearway Energy, Inc. - Class C <sup>(b)</sup> | 894 | 32318 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 3525 | 54003 |
| MGE Energy, Inc. | MGE Energy, Inc. | 840 | 67099 |
| Northwestern Energy Group, Inc. <sup>(b)</sup> | Northwestern Energy Group, Inc. <sup>(b)</sup> | 1113 | 75528 |
| Otter Tail Corp. | Otter Tail Corp. | 888 | 79174 |
| TXNM Energy, Inc. | TXNM Energy, Inc. | 1776 | 104642 |
| Unitil Corp. | Unitil Corp. | 600 | 30546 |
|  |  |  | 723498 |
| **Electrical Components & Equipment - 1.0%** | **Electrical Components & Equipment - 1.0%** | **Electrical Components & Equipment - 1.0%** |  |
| American Superconductor Corp. <sup>(a)(b)</sup> | American Superconductor Corp. <sup>(a)(b)</sup> | 974 | 29142 |
| AZZ, Inc. | AZZ, Inc. | 530 | 65874 |
| Belden, Inc. | Belden, Inc. | 888 | 104349 |
| EnerSys | EnerSys | 890 | 160369 |
| nLight, Inc. <sup>(a)</sup> | nLight, Inc. <sup>(a)</sup> | 1778 | 81095 |
| Powell Industries, Inc. | Powell Industries, Inc. | 192 | 85169 |
|  |  |  | 525998 |
| **Electronics - 2.2%** | **Electronics - 2.2%** | **Electronics - 2.2%** |  |
| Applied Optoelectronics, Inc. <sup>(a)(b)</sup> | Applied Optoelectronics, Inc. <sup>(a)(b)</sup> | 1311 | 57173 |
| Atkore, Inc. | Atkore, Inc. | 824 | 57227 |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | 1665 | 96520 |
| Avnet, Inc. | Avnet, Inc. | 1702 | 106188 |
| Bel Fuse, Inc. - Class B <sup>(b)</sup> | Bel Fuse, Inc. - Class B <sup>(b)</sup> | 148 | 29776 |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | 1074 | 55998 |
| Brady Corp. - Class A | Brady Corp. - Class A | 455 | 39344 |
| CTS Corp. | CTS Corp. | 481 | 24728 |
| Enovix Corp. <sup>(a)</sup> | Enovix Corp. <sup>(a)</sup> | 3676 | 24335 |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | 518 | 118192 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 2673 | 16546 |
| Itron, Inc. <sup>(a)</sup> | Itron, Inc. <sup>(a)</sup> | 573 | 56773 |
| Kimball Electronics, Inc. <sup>(a)</sup> | Kimball Electronics, Inc. <sup>(a)</sup> | 999 | 30180 |
| Knowles Corp. <sup>(a)</sup> | Knowles Corp. <sup>(a)</sup> | 2628 | 63703 |
| Kopin Corp. <sup>(a)</sup> | Kopin Corp. <sup>(a)</sup> | 6521 | 16629 |
| Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | 570 | 21027 |
| NVE Corp. | NVE Corp. | 262 | 17682 |
| OSI Systems, Inc. <sup>(a)(b)</sup> | OSI Systems, Inc. <sup>(a)(b)</sup> | 248 | 62035 |
| Plexus Corp. <sup>(a)</sup> | Plexus Corp. <sup>(a)</sup> | 519 | 103452 |
| Stoneridge, Inc. <sup>(a)</sup> | Stoneridge, Inc. <sup>(a)</sup> | 824 | 5422 |
| Vicor Corp. <sup>(a)</sup> | Vicor Corp. <sup>(a)</sup> | 561 | 88453 |
| Vishay Intertechnology, Inc. <sup>(b)</sup> | Vishay Intertechnology, Inc. <sup>(b)</sup> | 4816 | 97042 |
|  |  |  | 1188425 |
| **Energy-Alternate Sources - 1.2%** | **Energy-Alternate Sources - 1.2%** | **Energy-Alternate Sources - 1.2%** |  |
| Array Technologies, Inc. <sup>(a)(b)</sup> | Array Technologies, Inc. <sup>(a)(b)</sup> | 4481 | 50747 |
| ASP Isotopes, Inc. <sup>(a)(b)</sup> | ASP Isotopes, Inc. <sup>(a)(b)</sup> | 1308 | 8293 |
| Eos Energy Enterprises, Inc. <sup>(a)(b)</sup> | Eos Energy Enterprises, Inc. <sup>(a)(b)</sup> | 5664 | 82921 |
| Fluence Energy, Inc. <sup>(a)(b)</sup> | Fluence Energy, Inc. <sup>(a)(b)</sup> | 3749 | 115357 |
| Gevo, Inc. <sup>(a)</sup> | Gevo, Inc. <sup>(a)</sup> | 4888 | 9580 |
| Green Plains, Inc. <sup>(a)</sup> | Green Plains, Inc. <sup>(a)</sup> | 4674 | 53564 |
| Montauk Renewables, Inc. <sup>(a)</sup> | Montauk Renewables, Inc. <sup>(a)</sup> | 4932 | 8582 |
| Plug Power, Inc. <sup>(a)(b)</sup> | Plug Power, Inc. <sup>(a)(b)</sup> | 13860 | 29314 |
| REX American Resources Corp. <sup>(a)</sup> | REX American Resources Corp. <sup>(a)</sup> | 1776 | 60046 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 3599 | 33974 |
| SolarEdge Technologies, Inc. <sup>(a)</sup> | SolarEdge Technologies, Inc. <sup>(a)</sup> | 1966 | 60848 |
| Sunrun, Inc. <sup>(a)</sup> | Sunrun, Inc. <sup>(a)</sup> | 4415 | 83885 |
| T1 Energy, Inc. <sup>(a)</sup> | T1 Energy, Inc. <sup>(a)</sup> | 4929 | 41059 |
| XPLR Infrastructure LP <sup>(a)</sup> | XPLR Infrastructure LP <sup>(a)</sup> | 2407 | 23444 |
|  |  |  | 661614 |
| **Engineering & Construction - 1.6%** | **Engineering & Construction - 1.6%** | **Engineering & Construction - 1.6%** |  |
| Arcosa, Inc. | Arcosa, Inc. | 926 | 105999 |
| Argan, Inc. | Argan, Inc. | 223 | 77406 |
| Centuri Holdings, Inc. <sup>(a)</sup> | Centuri Holdings, Inc. <sup>(a)</sup> | 889 | 24536 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | Construction Partners, Inc. - Class A <sup>(a)</sup> | 950 | 104386 |
| Everus Construction Group, Inc. <sup>(a)</sup> | Everus Construction Group, Inc. <sup>(a)</sup> | 1049 | 92826 |
| Exponent, Inc. | Exponent, Inc. | 822 | 59077 |
| Frontdoor, Inc. <sup>(a)</sup> | Frontdoor, Inc. <sup>(a)</sup> | 1517 | 89670 |
| Granite Construction, Inc. <sup>(b)</sup> | Granite Construction, Inc. <sup>(b)</sup> | 999 | 120619 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 1554 | 23279 |
| Latham Group, Inc. <sup>(a)</sup> | Latham Group, Inc. <sup>(a)</sup> | 1555 | 9781 |
| MYR Group, Inc. <sup>(a)</sup> | MYR Group, Inc. <sup>(a)</sup> | 334 | 83513 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | Orion Group Holdings, Inc. <sup>(a)</sup> | 1259 | 15385 |
| Tutor Perini Corp. <sup>(b)</sup> | Tutor Perini Corp. <sup>(b)</sup> | 1112 | 87726 |
|  |  |  | 894203 |
| **Entertainment - 1.1%** | **Entertainment - 1.1%** | **Entertainment - 1.1%** |  |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 1037 | 41407 |
| Bally's Corp. <sup>(a)</sup> | Bally's Corp. <sup>(a)</sup> | 1046 | 15983 |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2072 | 49065 |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 592 | 15937 |
| Lionsgate Studios Corp. <sup>(a)</sup> | Lionsgate Studios Corp. <sup>(a)</sup> | 6334 | 59793 |
| Madison Square Garden Entertainment Corp. <sup>(a)</sup> | Madison Square Garden Entertainment Corp. <sup>(a)</sup> | 889 | 55002 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | Madison Square Garden Sports Corp. <sup>(a)</sup> | 296 | 83931 |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 818 | 44425 |
| Penn Entertainment, Inc. <sup>(a)</sup> | Penn Entertainment, Inc. <sup>(a)</sup> | 2787 | 35785 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 382 | 13267 |
| Red Rock Resorts, Inc. - Class A <sup>(b)</sup> | Red Rock Resorts, Inc. - Class A <sup>(b)</sup> | 1444 | 91160 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | Rush Street Interactive, Inc. <sup>(a)</sup> | 1412 | 24950 |
| Six Flags Entertainment Corp. <sup>(a)</sup> | Six Flags Entertainment Corp. <sup>(a)</sup> | 3499 | 63017 |
| Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | 262 | 3168 |
|  |  |  | 596890 |
| **Environmental Control - 0.3%** | **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | CECO Environmental Corp. <sup>(a)</sup> | 827 | 55765 |
| Energy Recovery, Inc. <sup>(a)</sup> | Energy Recovery, Inc. <sup>(a)</sup> | 1110 | 16195 |
| Enviri Corp. <sup>(a)</sup> | Enviri Corp. <sup>(a)</sup> | 820 | 15514 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | Montrose Environmental Group, Inc. <sup>(a)</sup> | 982 | 21879 |
| Pure Cycle Corp. <sup>(a)</sup> | Pure Cycle Corp. <sup>(a)</sup> | 1666 | 19292 |
| PureCycle Technologies, Inc. <sup>(a)(b)</sup> | PureCycle Technologies, Inc. <sup>(a)(b)</sup> | 2813 | 26892 |
|  |  |  | 155537 |
| **Food - 0.9%** | **Food - 0.9%** | **Food - 0.9%** |  |
| Calavo Growers, Inc. | Calavo Growers, Inc. | 978 | 24880 |
| Cal-Maine Foods, Inc. <sup>(b)</sup> | Cal-Maine Foods, Inc. <sup>(b)</sup> | 675 | 56383 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | Chefs' Warehouse, Inc. <sup>(a)</sup> | 561 | 35287 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 8112 | 92720 |
| Ingles Markets, Inc. - Class A <sup>(b)</sup> | Ingles Markets, Inc. - Class A <sup>(b)</sup> | 666 | 49857 |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | 274 | 26030 |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 259 | 20953 |
| Lifeway Foods, Inc. <sup>(a)</sup> | Lifeway Foods, Inc. <sup>(a)</sup> | 333 | 7336 |
| Mission Produce, Inc. <sup>(a)</sup> | Mission Produce, Inc. <sup>(a)</sup> | 1407 | 18938 |
| Simply Good Foods Co. <sup>(a)</sup> | Simply Good Foods Co. <sup>(a)</sup> | 1298 | 24364 |
| SunOpta, Inc. <sup>(a)</sup> | SunOpta, Inc. <sup>(a)</sup> | 5406 | 24760 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | TreeHouse Foods, Inc. <sup>(a)</sup> | 1303 | 32106 |
| United Natural Foods, Inc. <sup>(a)</sup> | United Natural Foods, Inc. <sup>(a)</sup> | 1222 | 45495 |
| Weis Markets, Inc. <sup>(b)</sup> | Weis Markets, Inc. <sup>(b)</sup> | 296 | 21060 |
|  |  |  | 480169 |
| **Forest Products & Paper - 0.0% <sup>(c)</sup>** | **Forest Products & Paper - 0.0% <sup>(c)</sup>** | **Forest Products & Paper - 0.0% <sup>(c)</sup>** |  |
| Sylvamo Corp. | Sylvamo Corp. | 520 | 25449 |
| **Gas - 0.7%** | **Gas - 0.7%** | **Gas - 0.7%** |  |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | 383 | 49284 |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2166 | 44425 |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | 630 | 29333 |
| ONE Gas, Inc. | ONE Gas, Inc. | 1443 | 114805 |
| Spire, Inc. | Spire, Inc. | 1702 | 143802 |
|  |  |  | 381649 |
| **Hand/Machine Tools - 0.4%** | **Hand/Machine Tools - 0.4%** | **Hand/Machine Tools - 0.4%** |  |
| Cadre Holdings, Inc. | Cadre Holdings, Inc. | 370 | 14804 |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | 1568 | 63284 |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 518 | 51603 |
| Kennametal, Inc. | Kennametal, Inc. | 2148 | 73870 |
|  |  |  | 203561 |
| **Healthcare-Products - 3.2%** | **Healthcare-Products - 3.2%** | **Healthcare-Products - 3.2%** |  |
| 10X Genomics, Inc. - Class A <sup>(a)</sup> | 10X Genomics, Inc. - Class A <sup>(a)</sup> | 1746 | 35269 |
| Adaptive Biotechnologies Corp. <sup>(a)(b)</sup> | Adaptive Biotechnologies Corp. <sup>(a)(b)</sup> | 2274 | 42069 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | Alphatec Holdings, Inc. <sup>(a)</sup> | 1638 | 24292 |
| AngioDynamics, Inc. <sup>(a)</sup> | AngioDynamics, Inc. <sup>(a)</sup> | 2332 | 24160 |
| Artivion, Inc. <sup>(a)</sup> | Artivion, Inc. <sup>(a)</sup> | 889 | 36245 |
| AtriCure, Inc. <sup>(a)</sup> | AtriCure, Inc. <sup>(a)</sup> | 1296 | 47861 |
| Axogen, Inc. <sup>(a)</sup> | Axogen, Inc. <sup>(a)</sup> | 1157 | 40321 |
| Azenta, Inc. <sup>(a)</sup> | Azenta, Inc. <sup>(a)</sup> | 525 | 20412 |
| Beta Bionics, Inc. <sup>(a)</sup> | Beta Bionics, Inc. <sup>(a)</sup> | 1110 | 15351 |
| BioLife Solutions, Inc. <sup>(a)</sup> | BioLife Solutions, Inc. <sup>(a)</sup> | 1630 | 35534 |
| CareDx, Inc. <sup>(a)</sup> | CareDx, Inc. <sup>(a)</sup> | 1007 | 20694 |
| Castle Biosciences, Inc. <sup>(a)</sup> | Castle Biosciences, Inc. <sup>(a)</sup> | 379 | 14929 |
| CONMED Corp. | CONMED Corp. | 576 | 22113 |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | 2245 | 27995 |
| Embecta Corp. | Embecta Corp. | 1184 | 12562 |
| Enovis Corp. <sup>(a)</sup> | Enovis Corp. <sup>(a)</sup> | 877 | 19329 |
| Envista Holdings Corp. <sup>(a)</sup> | Envista Holdings Corp. <sup>(a)</sup> | 5476 | 128522 |
| GRAIL, Inc. <sup>(a)</sup> | GRAIL, Inc. <sup>(a)</sup> | 704 | 68865 |
| Haemonetics Corp. <sup>(a)</sup> | Haemonetics Corp. <sup>(a)</sup> | 932 | 62127 |
| ICU Medical, Inc. <sup>(a)</sup> | ICU Medical, Inc. <sup>(a)</sup> | 592 | 88741 |
| Inspire Medical Systems, Inc. <sup>(a)(b)</sup> | Inspire Medical Systems, Inc. <sup>(a)(b)</sup> | 636 | 48196 |
| Integer Holdings Corp. <sup>(a)</sup> | Integer Holdings Corp. <sup>(a)</sup> | 346 | 30054 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 1571 | 17501 |
| iRadimed Corp. | iRadimed Corp. | 555 | 54323 |
| IRhythm Holdings, Inc. <sup>(a)</sup> | IRhythm Holdings, Inc. <sup>(a)</sup> | 655 | 101204 |
| Kestra Medical Technologies Ltd. <sup>(a)(b)</sup> | Kestra Medical Technologies Ltd. <sup>(a)(b)</sup> | 1485 | 36635 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | Lantheus Holdings, Inc. <sup>(a)</sup> | 1527 | 102187 |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | 237 | 20138 |
| MiMedx Group, Inc. <sup>(a)</sup> | MiMedx Group, Inc. <sup>(a)</sup> | 2516 | 12857 |
| Neogen Corp. <sup>(a)</sup> | Neogen Corp. <sup>(a)</sup> | 4257 | 43507 |
| NeuroPace, Inc. <sup>(a)</sup> | NeuroPace, Inc. <sup>(a)</sup> | 709 | 10727 |
| OmniAb, Inc. <sup>(a)</sup> | OmniAb, Inc. <sup>(a)</sup> | 7326 | 13333 |
| Omnicell, Inc. <sup>(a)</sup> | Omnicell, Inc. <sup>(a)</sup> | 975 | 47287 |
| PROCEPT BioRobotics Corp. <sup>(a)(b)</sup> | PROCEPT BioRobotics Corp. <sup>(a)(b)</sup> | 1629 | 47176 |
| Quanterix Corp. <sup>(a)</sup> | Quanterix Corp. <sup>(a)</sup> | 1892 | 11995 |
| Quantum-Si, Inc. <sup>(a)</sup> | Quantum-Si, Inc. <sup>(a)</sup> | 11220 | 12679 |
| QuidelOrtho Corp. <sup>(a)</sup> | QuidelOrtho Corp. <sup>(a)</sup> | 1461 | 39695 |
| STAAR Surgical Co. <sup>(a)</sup> | STAAR Surgical Co. <sup>(a)</sup> | 900 | 17055 |
| Stereotaxis, Inc. <sup>(a)</sup> | Stereotaxis, Inc. <sup>(a)</sup> | 5698 | 12479 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | Tactile Systems Technology, Inc. <sup>(a)</sup> | 1074 | 30996 |
| Tandem Diabetes Care, Inc. <sup>(a)</sup> | Tandem Diabetes Care, Inc. <sup>(a)</sup> | 1266 | 25181 |
| TransMedics Group, Inc. <sup>(a)(b)</sup> | TransMedics Group, Inc. <sup>(a)(b)</sup> | 707 | 94720 |
| Twist Bioscience Corp. <sup>(a)</sup> | Twist Bioscience Corp. <sup>(a)</sup> | 1234 | 50680 |
| UFP Technologies, Inc. <sup>(a)</sup> | UFP Technologies, Inc. <sup>(a)</sup> | 160 | 40182 |
|  |  |  | 1708178 |
| **Healthcare-Services - 1.8%** | **Healthcare-Services - 1.8%** | **Healthcare-Services - 1.8%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | Acadia Healthcare Co., Inc. <sup>(a)</sup> | 1492 | 20053 |
| Addus HomeCare Corp. <sup>(a)</sup> | Addus HomeCare Corp. <sup>(a)</sup> | 407 | 42116 |
| Astrana Health, Inc. <sup>(a)</sup> | Astrana Health, Inc. <sup>(a)</sup> | 1120 | 25469 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | BrightSpring Health Services, Inc. <sup>(a)</sup> | 1763 | 69233 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | Brookdale Senior Living, Inc. <sup>(a)</sup> | 4662 | 69930 |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | 2074 | 46001 |
| CorVel Corp. <sup>(a)</sup> | CorVel Corp. <sup>(a)</sup> | 344 | 23953 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | Fortrea Holdings, Inc. <sup>(a)</sup> | 2018 | 33923 |
| Fulgent Genetics, Inc. <sup>(a)</sup> | Fulgent Genetics, Inc. <sup>(a)</sup> | 814 | 21327 |
| GeneDx Holdings Corp. <sup>(a)</sup> | GeneDx Holdings Corp. <sup>(a)</sup> | 342 | 32921 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | 1640 | 14711 |
| Innovage Holding Corp. <sup>(a)</sup> | Innovage Holding Corp. <sup>(a)</sup> | 818 | 4540 |
| National HealthCare Corp. | National HealthCare Corp. | 370 | 52951 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | Oscar Health, Inc. - Class A <sup>(a)</sup> | 4020 | 57687 |
| PACS Group, Inc. <sup>(a)</sup> | PACS Group, Inc. <sup>(a)</sup> | 2195 | 74103 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | Pediatrix Medical Group, Inc. <sup>(a)</sup> | 1481 | 31664 |
| Pennant Group, Inc. <sup>(a)</sup> | Pennant Group, Inc. <sup>(a)</sup> | 999 | 27592 |
| Personalis, Inc. <sup>(a)</sup> | Personalis, Inc. <sup>(a)</sup> | 744 | 6971 |
| Privia Health Group, Inc. <sup>(a)</sup> | Privia Health Group, Inc. <sup>(a)</sup> | 2443 | 56726 |
| RadNet, Inc. <sup>(a)</sup> | RadNet, Inc. <sup>(a)</sup> | 1370 | 96037 |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 1830 | 27542 |
| Sonida Senior Living, Inc. <sup>(a)</sup> | Sonida Senior Living, Inc. <sup>(a)</sup> | 333 | 10606 |
| Sotera Health Co. <sup>(a)</sup> | Sotera Health Co. <sup>(a)</sup> | 2886 | 52294 |
| Strata Critical Medical, Inc. <sup>(a)(b)</sup> | Strata Critical Medical, Inc. <sup>(a)(b)</sup> | 2748 | 13410 |
| Surgery Partners, Inc. <sup>(a)</sup> | Surgery Partners, Inc. <sup>(a)</sup> | 2089 | 31043 |
| Teladoc Health, Inc. <sup>(a)(b)</sup> | Teladoc Health, Inc. <sup>(a)(b)</sup> | 4001 | 21805 |
| US Physical Therapy, Inc. | US Physical Therapy, Inc. | 408 | 34219 |
|  |  |  | 998827 |
| **Home Builders - 1.2%** | **Home Builders - 1.2%** | **Home Builders - 1.2%** |  |
| Beazer Homes USA, Inc. <sup>(a)</sup> | Beazer Homes USA, Inc. <sup>(a)</sup> | 296 | 6385 |
| Cavco Industries, Inc. <sup>(a)(b)</sup> | Cavco Industries, Inc. <sup>(a)(b)</sup> | 148 | 72819 |
| Century Communities, Inc. | Century Communities, Inc. | 820 | 51644 |
| Champion Homes, Inc. <sup>(a)</sup> | Champion Homes, Inc. <sup>(a)</sup> | 1082 | 84807 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 747 | 13737 |
| Forestar Group, Inc. <sup>(a)</sup> | Forestar Group, Inc. <sup>(a)</sup> | 235 | 6115 |
| Green Brick Partners, Inc. <sup>(a)</sup> | Green Brick Partners, Inc. <sup>(a)</sup> | 962 | 66753 |
| KB Home | KB Home | 610 | 35099 |
| LCI Industries <sup>(b)</sup> | LCI Industries <sup>(b)</sup> | 629 | 92268 |
| LGI Homes, Inc. <sup>(a)</sup> | LGI Homes, Inc. <sup>(a)</sup> | 481 | 24103 |
| M/I Homes, Inc. <sup>(a)</sup> | M/I Homes, Inc. <sup>(a)</sup> | 560 | 74872 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | Tri Pointe Homes, Inc. <sup>(a)</sup> | 2109 | 70335 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | 826 | 37922 |
|  |  |  | 636859 |
| **Home Furnishings - 0.6%** | **Home Furnishings - 0.6%** | **Home Furnishings - 0.6%** |  |
| Arhaus, Inc. <sup>(a)</sup> | Arhaus, Inc. <sup>(a)</sup> | 1336 | 13601 |
| Daktronics, Inc. <sup>(a)</sup> | Daktronics, Inc. <sup>(a)</sup> | 963 | 22293 |
| Dolby Laboratories, Inc. - Class A | Dolby Laboratories, Inc. - Class A | 1190 | 76386 |
| Ethan Allen Interiors, Inc. <sup>(b)</sup> | Ethan Allen Interiors, Inc. <sup>(b)</sup> | 667 | 15294 |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 4034 | 47077 |
| MillerKnoll, Inc. | MillerKnoll, Inc. | 1854 | 37228 |
| Sleep Number Corp. <sup>(a)</sup> | Sleep Number Corp. <sup>(a)</sup> | 1373 | 15982 |
| Sonos, Inc. <sup>(a)</sup> | Sonos, Inc. <sup>(a)</sup> | 1860 | 26691 |
| Whirlpool Corp. <sup>(b)</sup> | Whirlpool Corp. <sup>(b)</sup> | 1188 | 95028 |
|  |  |  | 349580 |
| **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** |  |
| ACCO Brands Corp. | ACCO Brands Corp. | 2786 | 10893 |
| Helen of Troy Ltd. <sup>(a)</sup> | Helen of Troy Ltd. <sup>(a)</sup> | 1280 | 21197 |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | 372 | 23700 |
| WD-40 Co. | WD-40 Co. | 231 | 53414 |
|  |  |  | 109204 |
| **Housewares - 0.1%** | **Housewares - 0.1%** | **Housewares - 0.1%** |  |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | Central Garden & Pet Co. - Class A <sup>(a)</sup> | 815 | 24996 |
| Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. | 742 | 47651 |
|  |  |  | 72647 |
| **Insurance - 2.7%** | **Insurance - 2.7%** | **Insurance - 2.7%** |  |
| Abacus Global Management, Inc. | Abacus Global Management, Inc. | 1487 | 11078 |
| American Coastal Insurance Corp. | American Coastal Insurance Corp. | 778 | 8597 |
| AMERISAFE, Inc. | AMERISAFE, Inc. | 636 | 23920 |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | 1037 | 87989 |
| Ategrity Specialty Holdings LLC <sup>(a)</sup> | Ategrity Specialty Holdings LLC <sup>(a)</sup> | 1049 | 18683 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 1454 | 31872 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 814 | 19992 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | Brighthouse Financial, Inc. <sup>(a)</sup> | 1332 | 85328 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 2332 | 98061 |
| Donegal Group, Inc. - Class A | Donegal Group, Inc. - Class A | 1481 | 27650 |
| Employers Holdings, Inc. | Employers Holdings, Inc. | 740 | 32279 |
| Genworth Financial, Inc. <sup>(a)</sup> | Genworth Financial, Inc. <sup>(a)</sup> | 4664 | 38898 |
| Global Indemnity Group LLC - Class A | Global Indemnity Group LLC - Class A | 222 | 6422 |
| Goosehead Insurance, Inc. - Class A <sup>(a)</sup> | Goosehead Insurance, Inc. - Class A <sup>(a)</sup> | 333 | 20593 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | Hagerty, Inc. - Class A <sup>(a)</sup> | 1813 | 22862 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 593 | 16456 |
| HCI Group, Inc. | HCI Group, Inc. | 222 | 35225 |
| Hippo Holdings, Inc. <sup>(a)</sup> | Hippo Holdings, Inc. <sup>(a)</sup> | 592 | 17642 |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | 852 | 38178 |
| Kemper Corp. | Kemper Corp. | 638 | 25143 |
| Kingsway Financial Services, Inc. <sup>(a)</sup> | Kingsway Financial Services, Inc. <sup>(a)</sup> | 852 | 11434 |
| Lemonade, Inc. <sup>(a)(b)</sup> | Lemonade, Inc. <sup>(a)(b)</sup> | 1522 | 132003 |
| Mercury General Corp. | Mercury General Corp. | 629 | 55094 |
| Neptune Insurance Holdings, Inc. - Class A <sup>(a)(b)</sup> | Neptune Insurance Holdings, Inc. - Class A <sup>(a)(b)</sup> | 1050 | 26775 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | NMI Holdings, Inc. - Class A <sup>(a)</sup> | 2073 | 80266 |
| Palomar Holdings, Inc. <sup>(a)</sup> | Palomar Holdings, Inc. <sup>(a)</sup> | 424 | 52402 |
| ProAssurance Corp. <sup>(a)</sup> | ProAssurance Corp. <sup>(a)</sup> | 1184 | 28676 |
| Root, Inc./OH <sup>(a)</sup> | Root, Inc./OH <sup>(a)</sup> | 275 | 17086 |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | 334 | 26286 |
| SiriusPoint Ltd. <sup>(a)</sup> | SiriusPoint Ltd. <sup>(a)</sup> | 1592 | 32493 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 531 | 23693 |
| Slide Insurance Holdings, Inc. <sup>(a)</sup> | Slide Insurance Holdings, Inc. <sup>(a)</sup> | 2604 | 44867 |
| Stewart Information Services Corp. | Stewart Information Services Corp. | 926 | 62440 |
| Trupanion, Inc. <sup>(a)</sup> | Trupanion, Inc. <sup>(a)</sup> | 1080 | 34549 |
| United Fire Group, Inc. | United Fire Group, Inc. | 888 | 31915 |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | 778 | 23690 |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | 42 | 85887 |
|  |  |  | 1436424 |
| **Internet - 1.8%** | **Internet - 1.8%** | **Internet - 1.8%** |  |
| Angi, Inc. <sup>(a)(b)</sup> | Angi, Inc. <sup>(a)(b)</sup> | 1782 | 23130 |
| Bed Bath & Beyond, Inc. <sup>(a)</sup> | Bed Bath & Beyond, Inc. <sup>(a)</sup> | 2818 | 16654 |
| Cargurus, Inc. <sup>(a)</sup> | Cargurus, Inc. <sup>(a)</sup> | 1443 | 46753 |
| Cars.com, Inc. <sup>(a)</sup> | Cars.com, Inc. <sup>(a)</sup> | 1556 | 17676 |
| ePlus, Inc. <sup>(b)</sup> | ePlus, Inc. <sup>(b)</sup> | 531 | 45565 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | EverQuote, Inc. - Class A <sup>(a)</sup> | 418 | 9489 |
| Figs, Inc. - Class A <sup>(a)</sup> | Figs, Inc. - Class A <sup>(a)</sup> | 2777 | 30019 |
| fuboTV, Inc. - Class A <sup>(a)(b)</sup> | fuboTV, Inc. - Class A <sup>(a)(b)</sup> | 6403 | 14279 |
| Gambling.com Group Ltd. <sup>(a)</sup> | Gambling.com Group Ltd. <sup>(a)</sup> | 8708 | 41537 |
| Groupon, Inc. <sup>(a)</sup> | Groupon, Inc. <sup>(a)</sup> | 408 | 5773 |
| HealthStream, Inc. | HealthStream, Inc. | 1222 | 27238 |
| IAC, Inc. <sup>(a)</sup> | IAC, Inc. <sup>(a)</sup> | 855 | 31592 |
| Liquidity Services, Inc. <sup>(a)</sup> | Liquidity Services, Inc. <sup>(a)</sup> | 631 | 20192 |
| Magnite, Inc. <sup>(a)</sup> | Magnite, Inc. <sup>(a)</sup> | 2897 | 41920 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | MediaAlpha, Inc. - Class A <sup>(a)</sup> | 1074 | 10987 |
| Newegg Commerce, Inc. <sup>(a)(b)</sup> | Newegg Commerce, Inc. <sup>(a)(b)</sup> | 564 | 27918 |
| Opendoor Technologies, Inc. <sup>(a)</sup> | Opendoor Technologies, Inc. <sup>(a)</sup> | 10486 | 54003 |
| OptimizeRx Corp. <sup>(a)</sup> | OptimizeRx Corp. <sup>(a)</sup> | 2109 | 22693 |
| Q2 Holdings, Inc. <sup>(a)</sup> | Q2 Holdings, Inc. <sup>(a)</sup> | 1062 | 65048 |
| QuinStreet, Inc. <sup>(a)</sup> | QuinStreet, Inc. <sup>(a)</sup> | 1267 | 16838 |
| RealReal, Inc. <sup>(a)(b)</sup> | RealReal, Inc. <sup>(a)(b)</sup> | 1373 | 20142 |
| Revolve Group, Inc. <sup>(a)</sup> | Revolve Group, Inc. <sup>(a)</sup> | 633 | 17503 |
| RideNow Group, Inc. - Class B <sup>(a)</sup> | RideNow Group, Inc. - Class B <sup>(a)</sup> | 3405 | 16719 |
| Rumble, Inc. <sup>(a)(b)</sup> | Rumble, Inc. <sup>(a)(b)</sup> | 3229 | 18373 |
| Serve Robotics, Inc. <sup>(a)</sup> | Serve Robotics, Inc. <sup>(a)</sup> | 714 | 7447 |
| Shutterstock, Inc. | Shutterstock, Inc. | 499 | 9905 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | Sprinklr, Inc. - Class A <sup>(a)</sup> | 2997 | 19121 |
| Stitch Fix, Inc. - Class A <sup>(a)(b)</sup> | Stitch Fix, Inc. - Class A <sup>(a)(b)</sup> | 2968 | 14246 |
| Stubhub Holdings, Inc. - Class A <sup>(a)(b)</sup> | Stubhub Holdings, Inc. - Class A <sup>(a)(b)</sup> | 4774 | 67409 |
| TripAdvisor, Inc. <sup>(a)</sup> | TripAdvisor, Inc. <sup>(a)</sup> | 2368 | 31471 |
| Trump Media & Technology Group Corp. <sup>(a)(b)</sup> | Trump Media & Technology Group Corp. <sup>(a)(b)</sup> | 4096 | 52347 |
| Upwork, Inc. <sup>(a)</sup> | Upwork, Inc. <sup>(a)</sup> | 2406 | 48192 |
| Yelp, Inc. <sup>(a)(b)</sup> | Yelp, Inc. <sup>(a)(b)</sup> | 1000 | 27380 |
| Ziff Davis, Inc. <sup>(a)</sup> | Ziff Davis, Inc. <sup>(a)</sup> | 1001 | 38258 |
|  |  |  | 957817 |
| **Investment Companies - 0.7%** | **Investment Companies - 0.7%** | **Investment Companies - 0.7%** |  |
| Bit Digital, Inc. <sup>(a)</sup> | Bit Digital, Inc. <sup>(a)</sup> | 10038 | 20377 |
| Bitdeer Technologies Group <sup>(a)</sup> | Bitdeer Technologies Group <sup>(a)</sup> | 2331 | 30396 |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 1708 | 24612 |
| Cleanspark, Inc. <sup>(a)</sup> | Cleanspark, Inc. <sup>(a)</sup> | 4676 | 55364 |
| Core Scientific, Inc. <sup>(a)</sup> | Core Scientific, Inc. <sup>(a)</sup> | 6090 | 109559 |
| FTAI Infrastructure, Inc. | FTAI Infrastructure, Inc. | 3415 | 19875 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | MARA Holdings, Inc. <sup>(a)(b)</sup> | 2186 | 20767 |
| Terawulf, Inc. <sup>(a)(b)</sup> | Terawulf, Inc. <sup>(a)(b)</sup> | 6120 | 81825 |
|  |  |  | 362775 |
| **Leisure Time - 1.2%** | **Leisure Time - 1.2%** | **Leisure Time - 1.2%** |  |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | 740 | 71736 |
| Brunswick Corp./DE | Brunswick Corp./DE | 1111 | 89124 |
| Callaway Golf Co. <sup>(a)</sup> | Callaway Golf Co. <sup>(a)</sup> | 3297 | 47312 |
| Global Business Travel Group I <sup>(a)</sup> | Global Business Travel Group I <sup>(a)</sup> | 3081 | 21105 |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 2277 | 45085 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 1184 | 19737 |
| Lucky Strike Entertainment Corp. | Lucky Strike Entertainment Corp. | 1037 | 8400 |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | Malibu Boats, Inc. - Class A <sup>(a)</sup> | 261 | 8483 |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | 1444 | 28375 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | 444 | 56019 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 8570 | 47906 |
| Polaris, Inc. | Polaris, Inc. | 2076 | 132532 |
| Sabre Corp. <sup>(a)(b)</sup> | Sabre Corp. <sup>(a)(b)</sup> | 13434 | 17464 |
| YETI Holdings, Inc. <sup>(a)(b)</sup> | YETI Holdings, Inc. <sup>(a)(b)</sup> | 1147 | 52429 |
|  |  |  | 645707 |
| **Lodging - 0.3%** | **Lodging - 0.3%** | **Lodging - 0.3%** |  |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | Hilton Grand Vacations, Inc. <sup>(a)</sup> | 1264 | 57019 |
| Travel + Leisure Co. | Travel + Leisure Co. | 1554 | 108065 |
|  |  |  | 165084 |
| **Machinery-Construction & Mining - 0.3%** | **Machinery-Construction & Mining - 0.3%** | **Machinery-Construction & Mining - 0.3%** |  |
| Astec Industries, Inc. | Astec Industries, Inc. | 593 | 28891 |
| Hyster-Yale, Inc. | Hyster-Yale, Inc. | 635 | 21240 |
| NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | 764 | 22458 |
| Terex Corp. | Terex Corp. | 1119 | 63783 |
|  |  |  | 136372 |
| **Machinery-Diversified - 1.4%** | **Machinery-Diversified - 1.4%** | **Machinery-Diversified - 1.4%** |  |
| Alamo Group, Inc. | Alamo Group, Inc. | 333 | 65038 |
| Albany International Corp. - Class A | Albany International Corp. - Class A | 1092 | 60595 |
| Cactus, Inc. - Class A | Cactus, Inc. - Class A | 1262 | 70962 |
| Columbus McKinnon Corp./NY | Columbus McKinnon Corp./NY | 3374 | 71124 |
| DXP Enterprises, Inc./TX <sup>(a)</sup> | DXP Enterprises, Inc./TX <sup>(a)</sup> | 424 | 55141 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | Gates Industrial Corp. PLC <sup>(a)</sup> | 4551 | 104764 |
| Ichor Holdings Ltd. <sup>(a)</sup> | Ichor Holdings Ltd. <sup>(a)</sup> | 1005 | 30492 |
| Kadant, Inc. | Kadant, Inc. | 301 | 96633 |
| Lindsay Corp. | Lindsay Corp. | 185 | 23175 |
| Mueller Water Products, Inc. - Class A | Mueller Water Products, Inc. - Class A | 2749 | 74416 |
| Tennant Co. | Tennant Co. | 464 | 35306 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | Thermon Group Holdings, Inc. <sup>(a)</sup> | 1296 | 58644 |
|  |  |  | 746290 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | AMC Networks, Inc. - Class A <sup>(a)</sup> | 788 | 6075 |
| Cable One, Inc. | Cable One, Inc. | 202 | 16360 |
| Gray Media, Inc. | Gray Media, Inc. | 2923 | 13183 |
| iHeartMedia, Inc. - Class A <sup>(a)</sup> | iHeartMedia, Inc. - Class A <sup>(a)</sup> | 1599 | 5181 |
| Liberty Latin America Ltd. - Class A <sup>(a)</sup> | Liberty Latin America Ltd. - Class A <sup>(a)</sup> | 519 | 4007 |
| Liberty Latin America Ltd. - Class C <sup>(a)(b)</sup> | Liberty Latin America Ltd. - Class C <sup>(a)(b)</sup> | 3630 | 28241 |
| Optimum Communications, Inc. - Class A <sup>(a)</sup> | Optimum Communications, Inc. - Class A <sup>(a)</sup> | 10237 | 15662 |
| Scholastic Corp. | Scholastic Corp. | 491 | 17170 |
| Sinclair, Inc. | Sinclair, Inc. | 888 | 12885 |
| Sphere Entertainment Co. <sup>(a)(b)</sup> | Sphere Entertainment Co. <sup>(a)(b)</sup> | 484 | 46227 |
| TEGNA, Inc. | TEGNA, Inc. | 3811 | 73019 |
|  |  |  | 238010 |
| **Metal Fabricate/Hardware - 0.5%** | **Metal Fabricate/Hardware - 0.5%** | **Metal Fabricate/Hardware - 0.5%** |  |
| Helios Technologies, Inc. | Helios Technologies, Inc. | 467 | 30252 |
| Hillman Solutions Corp. <sup>(a)</sup> | Hillman Solutions Corp. <sup>(a)</sup> | 4995 | 46803 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | Mayville Engineering Co., Inc. <sup>(a)</sup> | 518 | 10153 |
| Omega Flex, Inc. | Omega Flex, Inc. | 449 | 14812 |
| Proto Labs, Inc. <sup>(a)</sup> | Proto Labs, Inc. <sup>(a)</sup> | 666 | 35065 |
| Ryerson Holding Corp. | Ryerson Holding Corp. | 777 | 21927 |
| Standex International Corp. | Standex International Corp. | 186 | 44640 |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | 349 | 19394 |
| Worthington Steel, Inc. | Worthington Steel, Inc. | 446 | 17943 |
| Xometry, Inc. - Class A <sup>(a)(b)</sup> | Xometry, Inc. - Class A <sup>(a)(b)</sup> | 786 | 44904 |
|  |  |  | 285893 |
| **Mining - 1.3%** | **Mining - 1.3%** | **Mining - 1.3%** |  |
| Centrus Energy Corp. - Class A <sup>(a)(b)</sup> | Centrus Energy Corp. - Class A <sup>(a)(b)</sup> | 260 | 72353 |
| Century Aluminum Co. <sup>(a)</sup> | Century Aluminum Co. <sup>(a)</sup> | 1556 | 70533 |
| Compass Minerals International, Inc. <sup>(a)</sup> | Compass Minerals International, Inc. <sup>(a)</sup> | 1314 | 32824 |
| Dakota Gold Corp. <sup>(a)</sup> | Dakota Gold Corp. <sup>(a)</sup> | 6179 | 37012 |
| Energy Fuels, Inc./Canada <sup>(a)</sup> | Energy Fuels, Inc./Canada <sup>(a)</sup> | 2520 | 56549 |
| Ivanhoe Electric, Inc. / US <sup>(a)</sup> | Ivanhoe Electric, Inc. / US <sup>(a)</sup> | 2592 | 44297 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 339 | 41568 |
| McEwen, Inc. <sup>(a)(b)</sup> | McEwen, Inc. <sup>(a)(b)</sup> | 1259 | 30405 |
| Perpetua Resources Corp. <sup>(a)</sup> | Perpetua Resources Corp. <sup>(a)</sup> | 2146 | 57126 |
| United States Antimony Corp. <sup>(a)(b)</sup> | United States Antimony Corp. <sup>(a)(b)</sup> | 4595 | 33681 |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | 152 | 18321 |
| Uranium Energy Corp. <sup>(a)</sup> | Uranium Energy Corp. <sup>(a)</sup> | 10073 | 173659 |
| USA Rare Earth, Inc. <sup>(a)(b)</sup> | USA Rare Earth, Inc. <sup>(a)(b)</sup> | 1797 | 40289 |
|  |  |  | 708617 |
| **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** |  |
| Avient Corp. | Avient Corp. | 1117 | 40379 |
| Byrna Technologies, Inc. <sup>(a)</sup> | Byrna Technologies, Inc. <sup>(a)</sup> | 483 | 6622 |
| Enpro, Inc. <sup>(b)</sup> | Enpro, Inc. <sup>(b)</sup> | 340 | 81185 |
| Hillenbrand, Inc. | Hillenbrand, Inc. | 1776 | 56672 |
| Materion Corp. | Materion Corp. | 388 | 53653 |
| Sight Sciences, Inc. <sup>(a)</sup> | Sight Sciences, Inc. <sup>(a)</sup> | 964 | 6054 |
| Smith & Wesson Brands, Inc. | Smith & Wesson Brands, Inc. | 1443 | 15758 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | 1088 | 31269 |
|  |  |  | 291592 |
| **Multi-National - 0.1%** | **Multi-National - 0.1%** | **Multi-National - 0.1%** |  |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 630 | 30536 |
| **Office Furnishings - 0.2%** | **Office Furnishings - 0.2%** | **Office Furnishings - 0.2%** |  |
| HNI Corp. | HNI Corp. | 1200 | 57354 |
| Interface, Inc. | Interface, Inc. | 1110 | 34932 |
|  |  |  | 92286 |
| **Office-Business Equipment - 0.0% <sup>(c)</sup>** | **Office-Business Equipment - 0.0% <sup>(c)</sup>** | **Office-Business Equipment - 0.0% <sup>(c)</sup>** |  |
| Xerox Holdings Corp. <sup>(b)</sup> | Xerox Holdings Corp. <sup>(b)</sup> | 9436 | 20665 |
| **Oil & Gas - 3.0%** | **Oil & Gas - 3.0%** | **Oil & Gas - 3.0%** |  |
| Amplify Energy Corp. <sup>(a)</sup> | Amplify Energy Corp. <sup>(a)</sup> | 4337 | 21772 |
| California Resources Corp. | California Resources Corp. | 2022 | 108177 |
| CNX Resources Corp. <sup>(a)</sup> | CNX Resources Corp. <sup>(a)</sup> | 3959 | 153609 |
| Crescent Energy Co. - Class A <sup>(b)</sup> | Crescent Energy Co. - Class A <sup>(b)</sup> | 3450 | 33706 |
| CVR Energy, Inc. <sup>(a)</sup> | CVR Energy, Inc. <sup>(a)</sup> | 1238 | 28152 |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 1487 | 43881 |
| Gulfport Energy Corp. <sup>(a)</sup> | Gulfport Energy Corp. <sup>(a)</sup> | 481 | 98206 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 1541 | 52209 |
| HighPeak Energy, Inc. | HighPeak Energy, Inc. | 16994 | 77323 |
| Landbridge Co. LLC - Class A <sup>(b)</sup> | Landbridge Co. LLC - Class A <sup>(b)</sup> | 407 | 23386 |
| Magnolia Oil & Gas Corp. - Class A | Magnolia Oil & Gas Corp. - Class A | 1715 | 43750 |
| Murphy Oil Corp. <sup>(b)</sup> | Murphy Oil Corp. <sup>(b)</sup> | 2222 | 66860 |
| Northern Oil & Gas, Inc. <sup>(b)</sup> | Northern Oil & Gas, Inc. <sup>(b)</sup> | 1819 | 45475 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | Par Pacific Holdings, Inc. <sup>(a)</sup> | 2960 | 111710 |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | 11590 | 87273 |
| PBF Energy, Inc. - Class A | PBF Energy, Inc. - Class A | 3333 | 111522 |
| SandRidge Energy, Inc. | SandRidge Energy, Inc. | 2220 | 35187 |
| Seadrill Ltd. <sup>(a)</sup> | Seadrill Ltd. <sup>(a)</sup> | 1712 | 65878 |
| SM Energy Co. <sup>(b)</sup> | SM Energy Co. <sup>(b)</sup> | 7649 | 148925 |
| Talos Energy, Inc. <sup>(a)(b)</sup> | Talos Energy, Inc. <sup>(a)(b)</sup> | 2121 | 25282 |
| Tamboran Resources Corp. <sup>(a)</sup> | Tamboran Resources Corp. <sup>(a)</sup> | 667 | 19970 |
| Viper Energy, Inc. - Class A | Viper Energy, Inc. - Class A | 3053 | 129264 |
| Weatherford International PLC <sup>(b)</sup> | Weatherford International PLC <sup>(b)</sup> | 1258 | 118353 |
|  |  |  | 1649870 |
| **Oil & Gas Services - 1.4%** | **Oil & Gas Services - 1.4%** | **Oil & Gas Services - 1.4%** |  |
| Archrock, Inc. | Archrock, Inc. | 2929 | 86669 |
| Bristow Group, Inc. <sup>(a)</sup> | Bristow Group, Inc. <sup>(a)</sup> | 445 | 19562 |
| Civeo Corp. | Civeo Corp. | 629 | 15926 |
| DMC Global, Inc. <sup>(a)</sup> | DMC Global, Inc. <sup>(a)</sup> | 1334 | 11472 |
| DNOW, Inc. <sup>(a)</sup> | DNOW, Inc. <sup>(a)</sup> | 4183 | 63540 |
| Expro Group Holdings NV <sup>(a)</sup> | Expro Group Holdings NV <sup>(a)</sup> | 3636 | 58212 |
| Flowco Holdings, Inc. - Class A | Flowco Holdings, Inc. - Class A | 1644 | 34360 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | Forum Energy Technologies, Inc. <sup>(a)</sup> | 1073 | 48543 |
| Innovex International, Inc. <sup>(a)</sup> | Innovex International, Inc. <sup>(a)</sup> | 1258 | 31261 |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | 1222 | 51336 |
| Liberty Energy, Inc. | Liberty Energy, Inc. | 3152 | 77697 |
| Matrix Service Co. <sup>(a)</sup> | Matrix Service Co. <sup>(a)</sup> | 1038 | 14864 |
| Oceaneering International, Inc. <sup>(a)</sup> | Oceaneering International, Inc. <sup>(a)</sup> | 2048 | 61645 |
| ProPetro Holding Corp. <sup>(a)</sup> | ProPetro Holding Corp. <sup>(a)</sup> | 1489 | 17109 |
| RPC, Inc. | RPC, Inc. | 2148 | 14284 |
| Select Water Solutions, Inc. | Select Water Solutions, Inc. | 2006 | 24253 |
| Solaris Energy Infrastructure, Inc. <sup>(b)</sup> | Solaris Energy Infrastructure, Inc. <sup>(b)</sup> | 860 | 47463 |
| TETRA Technologies, Inc. <sup>(a)(b)</sup> | TETRA Technologies, Inc. <sup>(a)(b)</sup> | 2375 | 27075 |
| Tidewater, Inc. <sup>(a)</sup> | Tidewater, Inc. <sup>(a)</sup> | 1230 | 76863 |
|  |  |  | 782134 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |  |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 5143 | 22578 |
| O-I Glass, Inc. <sup>(a)(b)</sup> | O-I Glass, Inc. <sup>(a)(b)</sup> | 2444 | 37344 |
| TriMas Corp. | TriMas Corp. | 1074 | 37343 |
|  |  |  | 97265 |
| **Pharmaceuticals - 2.6%** | **Pharmaceuticals - 2.6%** | **Pharmaceuticals - 2.6%** |  |
| AdaptHealth Corp. <sup>(a)</sup> | AdaptHealth Corp. <sup>(a)</sup> | 2664 | 26773 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 1300 | 35672 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 3256 | 44542 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 781 | 20689 |
| Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | 2415 | 34510 |
| Aquestive Therapeutics, Inc. <sup>(a)</sup> | Aquestive Therapeutics, Inc. <sup>(a)</sup> | 1629 | 4806 |
| Arvinas, Inc. <sup>(a)</sup> | Arvinas, Inc. <sup>(a)</sup> | 2667 | 35684 |
| Assertio Holdings, Inc. <sup>(a)(b)</sup> | Assertio Holdings, Inc. <sup>(a)(b)</sup> | 572 | 6738 |
| Avadel Pharmaceuticals PLC <sup>(a)</sup> | Avadel Pharmaceuticals PLC <sup>(a)</sup> | 1629 | 35105 |
| BellRing Brands, Inc. <sup>(a)</sup> | BellRing Brands, Inc. <sup>(a)</sup> | 3861 | 96023 |
| Candel Therapeutics, Inc. <sup>(a)</sup> | Candel Therapeutics, Inc. <sup>(a)</sup> | 716 | 4181 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 2220 | 53946 |
| Corbus Pharmaceuticals Holdings, Inc. <sup>(a)</sup> | Corbus Pharmaceuticals Holdings, Inc. <sup>(a)</sup> | 1341 | 11090 |
| CorMedix, Inc. <sup>(a)(b)</sup> | CorMedix, Inc. <sup>(a)(b)</sup> | 1794 | 13921 |
| Enanta Pharmaceuticals, Inc. <sup>(a)</sup> | Enanta Pharmaceuticals, Inc. <sup>(a)</sup> | 1746 | 22523 |
| Enliven Therapeutics, Inc. <sup>(a)</sup> | Enliven Therapeutics, Inc. <sup>(a)</sup> | 1379 | 36475 |
| Fulcrum Therapeutics, Inc. <sup>(a)</sup> | Fulcrum Therapeutics, Inc. <sup>(a)</sup> | 2331 | 25012 |
| Harmony Biosciences Holdings, Inc. <sup>(a)(b)</sup> | Harmony Biosciences Holdings, Inc. <sup>(a)(b)</sup> | 527 | 19246 |
| Harrow, Inc. <sup>(a)</sup> | Harrow, Inc. <sup>(a)</sup> | 724 | 29641 |
| Herbalife Ltd. <sup>(a)</sup> | Herbalife Ltd. <sup>(a)</sup> | 2294 | 39549 |
| Indivior Pharmaceuticals, Inc. <sup>(a)</sup> | Indivior Pharmaceuticals, Inc. <sup>(a)</sup> | 1790 | 63330 |
| KalVista Pharmaceuticals, Inc. <sup>(a)(b)</sup> | KalVista Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 1037 | 16188 |
| MannKind Corp. <sup>(a)</sup> | MannKind Corp. <sup>(a)</sup> | 6120 | 35374 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 1185 | 122316 |
| Ocular Therapeutix, Inc. <sup>(a)</sup> | Ocular Therapeutix, Inc. <sup>(a)</sup> | 4012 | 36670 |
| Organon & Co. | Organon & Co. | 5816 | 49669 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 1823 | 18704 |
| Pacira BioSciences, Inc. <sup>(a)(b)</sup> | Pacira BioSciences, Inc. <sup>(a)(b)</sup> | 1147 | 23559 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | Protagonist Therapeutics, Inc. <sup>(a)</sup> | 1370 | 112066 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)(b)</sup> | Rhythm Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 1334 | 136762 |
| SIGA Technologies, Inc. | SIGA Technologies, Inc. | 2111 | 14144 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | Spyre Therapeutics, Inc. <sup>(a)</sup> | 1347 | 43077 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 1221 | 58803 |
| Tilray Brands, Inc. <sup>(a)(b)</sup> | Tilray Brands, Inc. <sup>(a)(b)</sup> | 3220 | 24021 |
| Trevi Therapeutics, Inc. <sup>(a)</sup> | Trevi Therapeutics, Inc. <sup>(a)</sup> | 1892 | 19809 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 3108 | 23434 |
| Voyager Therapeutics, Inc. <sup>(a)</sup> | Voyager Therapeutics, Inc. <sup>(a)</sup> | 3779 | 14738 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 4181 | 30772 |
|  |  |  | 1439562 |
| **Pipelines - 0.3%** | **Pipelines - 0.3%** | **Pipelines - 0.3%** |  |
| Excelerate Energy, Inc. - Class A | Excelerate Energy, Inc. - Class A | 779 | 29096 |
| NextDecade Corp. <sup>(a)</sup> | NextDecade Corp. <sup>(a)</sup> | 4219 | 22319 |
| Venture Global, Inc. - Class A <sup>(b)</sup> | Venture Global, Inc. - Class A <sup>(b)</sup> | 11078 | 108564 |
|  |  |  | 159979 |
| **Private Equity - 0.0% <sup>(c)</sup>** | **Private Equity - 0.0% <sup>(c)</sup>** | **Private Equity - 0.0% <sup>(c)</sup>** |  |
| Patria Investments Ltd. - Class A | Patria Investments Ltd. - Class A | 857 | 12521 |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| Belpointe Prep LLC - Class A <sup>(a)</sup> | Belpointe Prep LLC - Class A <sup>(a)</sup> | 186 | 9845 |
| Compass, Inc. - Class A <sup>(a)</sup> | Compass, Inc. - Class A <sup>(a)</sup> | 10831 | 135609 |
| eXp World Holdings, Inc. <sup>(b)</sup> | eXp World Holdings, Inc. <sup>(b)</sup> | 1521 | 13750 |
| Five Point Holdings LLC - Class A <sup>(a)</sup> | Five Point Holdings LLC - Class A <sup>(a)</sup> | 1630 | 8655 |
| FRP Holdings, Inc. <sup>(a)</sup> | FRP Holdings, Inc. <sup>(a)</sup> | 1015 | 24269 |
| Howard Hughes Holdings, Inc. <sup>(a)(b)</sup> | Howard Hughes Holdings, Inc. <sup>(a)(b)</sup> | 602 | 49159 |
| McGrath RentCorp | McGrath RentCorp | 650 | 72598 |
| Newmark Group, Inc. - Class A | Newmark Group, Inc. - Class A | 4183 | 74583 |
| RMR Group, Inc. - Class A | RMR Group, Inc. - Class A | 1518 | 22998 |
| St Joe Co. | St Joe Co. | 940 | 62219 |
|  |  |  | 473685 |
| **Retail - 3.5%** | **Retail - 3.5%** | **Retail - 3.5%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 935 | 91284 |
| Academy Sports & Outdoors, Inc. <sup>(b)</sup> | Academy Sports & Outdoors, Inc. <sup>(b)</sup> | 1414 | 77784 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 1221 | 58620 |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 2923 | 68135 |
| Asbury Automotive Group, Inc. <sup>(a)(b)</sup> | Asbury Automotive Group, Inc. <sup>(a)(b)</sup> | 307 | 71995 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | BJ's Restaurants, Inc. <sup>(a)</sup> | 593 | 24799 |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 3663 | 21978 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | BlueLinx Holdings, Inc. <sup>(a)</sup> | 297 | 20659 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | Boot Barn Holdings, Inc. <sup>(a)</sup> | 667 | 119046 |
| Buckle, Inc. | Buckle, Inc. | 1037 | 49050 |
| Build-A-Bear Workshop, Inc. | Build-A-Bear Workshop, Inc. | 372 | 22201 |
| Caleres, Inc. <sup>(b)</sup> | Caleres, Inc. <sup>(b)</sup> | 1221 | 14921 |
| Camping World Holdings, Inc. - Class A | Camping World Holdings, Inc. - Class A | 3043 | 40137 |
| Cheesecake Factory, Inc. <sup>(b)</sup> | Cheesecake Factory, Inc. <sup>(b)</sup> | 1222 | 70827 |
| Clean Energy Fuels Corp. <sup>(a)</sup> | Clean Energy Fuels Corp. <sup>(a)</sup> | 2527 | 5559 |
| Designer Brands, Inc. - Class A | Designer Brands, Inc. - Class A | 713 | 4520 |
| Dine Brands Global, Inc. <sup>(b)</sup> | Dine Brands Global, Inc. <sup>(b)</sup> | 751 | 25827 |
| First Watch Restaurant Group, Inc. <sup>(a)(b)</sup> | First Watch Restaurant Group, Inc. <sup>(a)(b)</sup> | 1221 | 19524 |
| Freshpet, Inc. <sup>(a)</sup> | Freshpet, Inc. <sup>(a)</sup> | 1085 | 75625 |
| Genesco, Inc. <sup>(a)</sup> | Genesco, Inc. <sup>(a)</sup> | 600 | 17358 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | 226 | 80063 |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 742 | 18787 |
| J Jill, Inc. | J Jill, Inc. | 703 | 10974 |
| Kohl's Corp. | Kohl's Corp. | 2072 | 36198 |
| Krispy Kreme, Inc. | Krispy Kreme, Inc. | 5595 | 17624 |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | 1037 | 37757 |
| Macy's, Inc. <sup>(b)</sup> | Macy's, Inc. <sup>(b)</sup> | 4296 | 86006 |
| National Vision Holdings, Inc. <sup>(a)(b)</sup> | National Vision Holdings, Inc. <sup>(a)(b)</sup> | 3183 | 83872 |
| Papa John's International, Inc. | Papa John's International, Inc. | 926 | 32567 |
| PC Connection, Inc. | PC Connection, Inc. | 296 | 17408 |
| PriceSmart, Inc. | PriceSmart, Inc. | 592 | 84188 |
| RH <sup>(a)</sup> | RH <sup>(a)</sup> | 385 | 76550 |
| Sally Beauty Holdings, Inc. <sup>(a)(b)</sup> | Sally Beauty Holdings, Inc. <sup>(a)(b)</sup> | 3117 | 47441 |
| Shake Shack, Inc. - Class A <sup>(a)(b)</sup> | Shake Shack, Inc. - Class A <sup>(a)(b)</sup> | 424 | 37554 |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | 1036 | 95592 |
| Sonic Automotive, Inc. - Class A | Sonic Automotive, Inc. - Class A | 334 | 20027 |
| Sweetgreen, Inc. - Class A <sup>(a)</sup> | Sweetgreen, Inc. - Class A <sup>(a)</sup> | 7048 | 43275 |
| Victoria's Secret & Co. <sup>(a)</sup> | Victoria's Secret & Co. <sup>(a)</sup> | 1087 | 59252 |
| Warby Parker, Inc. - Class A <sup>(a)(b)</sup> | Warby Parker, Inc. - Class A <sup>(a)(b)</sup> | 1526 | 38928 |
| Winmark Corp. <sup>(b)</sup> | Winmark Corp. <sup>(b)</sup> | 112 | 50477 |
| Zumiez, Inc. <sup>(a)</sup> | Zumiez, Inc. <sup>(a)</sup> | 296 | 7285 |
|  |  |  | 1881674 |
| **Savings & Loans - 1.1%** | **Savings & Loans - 1.1%** | **Savings & Loans - 1.1%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | Axos Financial, Inc. <sup>(a)</sup> | 1221 | 120867 |
| Banc of California, Inc. <sup>(b)</sup> | Banc of California, Inc. <sup>(b)</sup> | 3478 | 69490 |
| Beacon Financial Corp. | Beacon Financial Corp. | 1540 | 43659 |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | 3331 | 24250 |
| Flushing Financial Corp. | Flushing Financial Corp. | 901 | 14227 |
| Home Bancorp, Inc. | Home Bancorp, Inc. | 519 | 30979 |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 3923 | 50528 |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | 2923 | 64715 |
| Timberland Bancorp, Inc./WA | Timberland Bancorp, Inc./WA | 741 | 28855 |
| WaFd, Inc. <sup>(b)</sup> | WaFd, Inc. <sup>(b)</sup> | 1628 | 53105 |
| WSFS Financial Corp. <sup>(b)</sup> | WSFS Financial Corp. <sup>(b)</sup> | 1296 | 83890 |
|  |  |  | 584565 |
| **Semiconductors - 2.3%** | **Semiconductors - 2.3%** | **Semiconductors - 2.3%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | ACM Research, Inc. - Class A <sup>(a)</sup> | 890 | 51727 |
| Aehr Test Systems <sup>(a)</sup> | Aehr Test Systems <sup>(a)</sup> | 1116 | 28614 |
| Ambarella, Inc. <sup>(a)(b)</sup> | Ambarella, Inc. <sup>(a)(b)</sup> | 709 | 45404 |
| Arteris, Inc. <sup>(a)</sup> | Arteris, Inc. <sup>(a)</sup> | 1635 | 24541 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | Axcelis Technologies, Inc. <sup>(a)</sup> | 1480 | 130344 |
| CEVA, Inc. <sup>(a)(b)</sup> | CEVA, Inc. <sup>(a)(b)</sup> | 407 | 8584 |
| Diodes, Inc. <sup>(a)</sup> | Diodes, Inc. <sup>(a)</sup> | 1022 | 60492 |
| FormFactor, Inc. <sup>(a)(b)</sup> | FormFactor, Inc. <sup>(a)(b)</sup> | 1126 | 79372 |
| Impinj, Inc. <sup>(a)</sup> | Impinj, Inc. <sup>(a)</sup> | 265 | 36596 |
| IPG Photonics Corp. <sup>(a)</sup> | IPG Photonics Corp. <sup>(a)</sup> | 592 | 54707 |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | 935 | 53604 |
| MaxLinear, Inc. <sup>(a)</sup> | MaxLinear, Inc. <sup>(a)</sup> | 1303 | 22607 |
| Navitas Semiconductor Corp. <sup>(a)</sup> | Navitas Semiconductor Corp. <sup>(a)</sup> | 7152 | 61364 |
| Ouster, Inc. <sup>(a)</sup> | Ouster, Inc. <sup>(a)</sup> | 1147 | 23892 |
| Penguin Solutions, Inc. <sup>(a)(b)</sup> | Penguin Solutions, Inc. <sup>(a)(b)</sup> | 901 | 17308 |
| Photronics, Inc. <sup>(a)</sup> | Photronics, Inc. <sup>(a)</sup> | 1517 | 52443 |
| Power Integrations, Inc. <sup>(b)</sup> | Power Integrations, Inc. <sup>(b)</sup> | 1021 | 46905 |
| SEALSQ Corp. <sup>(a)(b)</sup> | SEALSQ Corp. <sup>(a)(b)</sup> | 2336 | 9601 |
| Semtech Corp. <sup>(a)</sup> | Semtech Corp. <sup>(a)</sup> | 1690 | 134777 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | Silicon Laboratories, Inc. <sup>(a)</sup> | 816 | 116239 |
| SkyWater Technology, Inc. <sup>(a)</sup> | SkyWater Technology, Inc. <sup>(a)</sup> | 1297 | 41063 |
| Synaptics, Inc. <sup>(a)</sup> | Synaptics, Inc. <sup>(a)</sup> | 529 | 43648 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | Ultra Clean Holdings, Inc. <sup>(a)</sup> | 985 | 43025 |
| Veeco Instruments, Inc. <sup>(a)(b)</sup> | Veeco Instruments, Inc. <sup>(a)(b)</sup> | 1038 | 32417 |
|  |  |  | 1219274 |
| **Software - 5.1%** | **Software - 5.1%** | **Software - 5.1%** |  |
| 8x8, Inc. <sup>(a)</sup> | 8x8, Inc. <sup>(a)</sup> | 3146 | 5222 |
| ACI Worldwide, Inc. <sup>(a)</sup> | ACI Worldwide, Inc. <sup>(a)</sup> | 1936 | 83945 |
| Adeia, Inc. | Adeia, Inc. | 3338 | 60384 |
| Agilysys, Inc. <sup>(a)</sup> | Agilysys, Inc. <sup>(a)</sup> | 459 | 39818 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | Alignment Healthcare, Inc. <sup>(a)</sup> | 2123 | 47831 |
| Alkami Technology, Inc. <sup>(a)</sup> | Alkami Technology, Inc. <sup>(a)</sup> | 2006 | 42507 |
| American Bitcoin Corp. - Class A <sup>(a)(b)</sup> | American Bitcoin Corp. - Class A <sup>(a)(b)</sup> | 7036 | 10624 |
| Amplitude, Inc. - Class A <sup>(a)</sup> | Amplitude, Inc. - Class A <sup>(a)</sup> | 2147 | 19688 |
| Appian Corp. - Class A <sup>(a)</sup> | Appian Corp. - Class A <sup>(a)</sup> | 964 | 26896 |
| Asana, Inc. - Class A <sup>(a)</sup> | Asana, Inc. - Class A <sup>(a)</sup> | 2638 | 27039 |
| AvePoint, Inc. <sup>(a)</sup> | AvePoint, Inc. <sup>(a)</sup> | 3418 | 39751 |
| Bandwidth, Inc. - Class A <sup>(a)(b)</sup> | Bandwidth, Inc. - Class A <sup>(a)(b)</sup> | 667 | 9318 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 8596 | 43324 |
| Blackbaud, Inc. <sup>(a)</sup> | Blackbaud, Inc. <sup>(a)</sup> | 752 | 40382 |
| BlackLine, Inc. <sup>(a)</sup> | BlackLine, Inc. <sup>(a)</sup> | 1110 | 51582 |
| Blend Labs, Inc. - Class A <sup>(a)</sup> | Blend Labs, Inc. - Class A <sup>(a)</sup> | 4440 | 10567 |
| Box, Inc. - Class A <sup>(a)</sup> | Box, Inc. - Class A <sup>(a)</sup> | 3404 | 86291 |
| Braze, Inc. - Class A <sup>(a)</sup> | Braze, Inc. - Class A <sup>(a)</sup> | 2146 | 44680 |
| Cerence, Inc. <sup>(a)</sup> | Cerence, Inc. <sup>(a)</sup> | 860 | 9744 |
| Clear Secure, Inc. - Class A <sup>(b)</sup> | Clear Secure, Inc. - Class A <sup>(b)</sup> | 1962 | 64000 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 3081 | 74221 |
| Commerce.com, Inc. <sup>(a)</sup> | Commerce.com, Inc. <sup>(a)</sup> | 2517 | 7853 |
| Concentrix Corp. | Concentrix Corp. | 790 | 29506 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 519 | 11086 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 298 | 23766 |
| Digi International, Inc. <sup>(a)</sup> | Digi International, Inc. <sup>(a)</sup> | 593 | 25541 |
| Digital Turbine, Inc. <sup>(a)</sup> | Digital Turbine, Inc. <sup>(a)</sup> | 2110 | 11014 |
| DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | 1528 | 84422 |
| Donnelley Financial Solutions, Inc. <sup>(a)(b)</sup> | Donnelley Financial Solutions, Inc. <sup>(a)(b)</sup> | 447 | 23132 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | DoubleVerify Holdings, Inc. <sup>(a)</sup> | 2536 | 27440 |
| EverCommerce, Inc. <sup>(a)(b)</sup> | EverCommerce, Inc. <sup>(a)(b)</sup> | 2906 | 35017 |
| Fastly, Inc. - Class A <sup>(a)(b)</sup> | Fastly, Inc. - Class A <sup>(a)(b)</sup> | 1893 | 17510 |
| Five9, Inc. <sup>(a)(b)</sup> | Five9, Inc. <sup>(a)(b)</sup> | 1266 | 22358 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | Freshworks, Inc. - Class A <sup>(a)</sup> | 3962 | 42710 |
| Gemini Space Station, Inc. - Class A <sup>(a)(b)</sup> | Gemini Space Station, Inc. - Class A <sup>(a)(b)</sup> | 2541 | 21192 |
| Genius Sports Ltd. <sup>(a)</sup> | Genius Sports Ltd. <sup>(a)</sup> | 3848 | 33478 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 780 | 31145 |
| HeartFlow, Inc. <sup>(a)</sup> | HeartFlow, Inc. <sup>(a)</sup> | 2096 | 62608 |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | Hinge Health, Inc. - Class A <sup>(a)</sup> | 418 | 14588 |
| Innodata, Inc. <sup>(a)</sup> | Innodata, Inc. <sup>(a)</sup> | 454 | 25170 |
| Intapp, Inc. <sup>(a)</sup> | Intapp, Inc. <sup>(a)</sup> | 712 | 24172 |
| Jamf Holding Corp. <sup>(a)</sup> | Jamf Holding Corp. <sup>(a)</sup> | 2567 | 33499 |
| JFrog Ltd. <sup>(a)</sup> | JFrog Ltd. <sup>(a)</sup> | 2036 | 111573 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | Klaviyo, Inc. - Class A <sup>(a)</sup> | 1047 | 23254 |
| Kodiak AI, Inc. <sup>(a)(b)</sup> | Kodiak AI, Inc. <sup>(a)(b)</sup> | 4241 | 38636 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | LiveRamp Holdings, Inc. <sup>(a)</sup> | 1480 | 36038 |
| N-able, Inc./US <sup>(a)(b)</sup> | N-able, Inc./US <sup>(a)(b)</sup> | 2969 | 18022 |
| nCino, Inc. <sup>(a)(b)</sup> | nCino, Inc. <sup>(a)(b)</sup> | 1048 | 22375 |
| Omada Health, Inc. <sup>(a)</sup> | Omada Health, Inc. <sup>(a)</sup> | 1342 | 20063 |
| ON24, Inc. <sup>(a)</sup> | ON24, Inc. <sup>(a)</sup> | 2813 | 22420 |
| Onestream, Inc. <sup>(a)</sup> | Onestream, Inc. <sup>(a)</sup> | 1873 | 44222 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 1450 | 28116 |
| Pattern Group, Inc. - Class A <sup>(a)</sup> | Pattern Group, Inc. - Class A <sup>(a)</sup> | 1680 | 23218 |
| Phreesia, Inc. <sup>(a)(b)</sup> | Phreesia, Inc. <sup>(a)(b)</sup> | 1646 | 22106 |
| Planet Labs PBC <sup>(a)</sup> | Planet Labs PBC <sup>(a)</sup> | 5624 | 140431 |
| Playtika Holding Corp. | Playtika Holding Corp. | 3002 | 10867 |
| Porch Group, Inc. <sup>(a)</sup> | Porch Group, Inc. <sup>(a)</sup> | 3008 | 23733 |
| Progress Software Corp. <sup>(a)</sup> | Progress Software Corp. <sup>(a)</sup> | 1060 | 43375 |
| Quantum Computing, Inc. <sup>(a)(b)</sup> | Quantum Computing, Inc. <sup>(a)(b)</sup> | 3129 | 29006 |
| ReposiTrak, Inc. | ReposiTrak, Inc. | 1949 | 20698 |
| RingCentral, Inc. - Class A <sup>(a)(b)</sup> | RingCentral, Inc. - Class A <sup>(a)(b)</sup> | 1110 | 28727 |
| Schrodinger, Inc./United States <sup>(a)</sup> | Schrodinger, Inc./United States <sup>(a)</sup> | 1906 | 26627 |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 1118 | 13293 |
| Silvaco Group, Inc. <sup>(a)</sup> | Silvaco Group, Inc. <sup>(a)</sup> | 2269 | 10165 |
| SoundHound AI, Inc. - Class A <sup>(a)(b)</sup> | SoundHound AI, Inc. - Class A <sup>(a)(b)</sup> | 5002 | 42317 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | Sprout Social, Inc. - Class A <sup>(a)</sup> | 2519 | 22797 |
| SPS Commerce, Inc. <sup>(a)(b)</sup> | SPS Commerce, Inc. <sup>(a)(b)</sup> | 1020 | 91045 |
| Teradata Corp. <sup>(a)(b)</sup> | Teradata Corp. <sup>(a)(b)</sup> | 2490 | 71015 |
| Vertex, Inc. - Class A <sup>(a)</sup> | Vertex, Inc. - Class A <sup>(a)</sup> | 2043 | 37898 |
| Via Transportation, Inc. - Class A <sup>(a)</sup> | Via Transportation, Inc. - Class A <sup>(a)</sup> | 1096 | 25482 |
| Weave Communications, Inc. <sup>(a)</sup> | Weave Communications, Inc. <sup>(a)</sup> | 3984 | 25896 |
| Workiva, Inc. <sup>(a)(b)</sup> | Workiva, Inc. <sup>(a)(b)</sup> | 1055 | 81256 |
| Yext, Inc. <sup>(a)(b)</sup> | Yext, Inc. <sup>(a)(b)</sup> | 1961 | 14041 |
| Zeta Global Holdings Corp. - Class A <sup>(a)(b)</sup> | Zeta Global Holdings Corp. - Class A <sup>(a)(b)</sup> | 4235 | 78686 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | ZoomInfo Technologies, Inc. <sup>(a)</sup> | 7151 | 57566 |
|  |  |  | 2749985 |
| **Support Activities for Mining - 0.0% <sup>(c)</sup>** | **Support Activities for Mining - 0.0% <sup>(c)</sup>** | **Support Activities for Mining - 0.0% <sup>(c)</sup>** |  |
| NioCorp Developments Ltd. <sup>(a)</sup> | NioCorp Developments Ltd. <sup>(a)</sup> | 4421 | 26084 |
| **Telecommunications - 1.7%** | **Telecommunications - 1.7%** | **Telecommunications - 1.7%** |  |
| A10 Networks, Inc. | A10 Networks, Inc. | 1518 | 26474 |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | ADTRAN Holdings, Inc. <sup>(a)</sup> | 2664 | 24562 |
| Anterix, Inc. <sup>(a)</sup> | Anterix, Inc. <sup>(a)</sup> | 557 | 14630 |
| Array Digital Infrastructure, Inc. <sup>(b)</sup> | Array Digital Infrastructure, Inc. <sup>(b)</sup> | 222 | 10698 |
| BlackSky Technology, Inc. <sup>(a)</sup> | BlackSky Technology, Inc. <sup>(a)</sup> | 1341 | 29596 |
| Calix, Inc. <sup>(a)</sup> | Calix, Inc. <sup>(a)</sup> | 1702 | 76028 |
| Clearfield, Inc. <sup>(a)</sup> | Clearfield, Inc. <sup>(a)</sup> | 726 | 21613 |
| Extreme Networks, Inc. <sup>(a)</sup> | Extreme Networks, Inc. <sup>(a)</sup> | 2487 | 36260 |
| GCI Liberty, Inc. - Class C <sup>(a)</sup> | GCI Liberty, Inc. - Class C <sup>(a)</sup> | 781 | 28889 |
| Globalstar, Inc. <sup>(a)</sup> | Globalstar, Inc. <sup>(a)</sup> | 1001 | 61682 |
| Gogo, Inc. <sup>(a)</sup> | Gogo, Inc. <sup>(a)</sup> | 3645 | 16730 |
| Harmonic, Inc. <sup>(a)(b)</sup> | Harmonic, Inc. <sup>(a)(b)</sup> | 1455 | 14143 |
| IDT Corp. - Class B | IDT Corp. - Class B | 482 | 23440 |
| Powerfleet, Inc. NJ <sup>(a)</sup> | Powerfleet, Inc. NJ <sup>(a)</sup> | 4185 | 21385 |
| Ribbon Communications, Inc. <sup>(a)</sup> | Ribbon Communications, Inc. <sup>(a)</sup> | 4774 | 12508 |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 2340 | 27776 |
| Spok Holdings, Inc. | Spok Holdings, Inc. | 1492 | 20545 |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 1961 | 88500 |
| Uniti Group, Inc. <sup>(a)(b)</sup> | Uniti Group, Inc. <sup>(a)(b)</sup> | 5147 | 42823 |
| Viasat, Inc. <sup>(a)</sup> | Viasat, Inc. <sup>(a)</sup> | 2405 | 108634 |
| Viavi Solutions, Inc. <sup>(a)</sup> | Viavi Solutions, Inc. <sup>(a)</sup> | 4736 | 115842 |
| Vistance Networks, Inc. <sup>(a)</sup> | Vistance Networks, Inc. <sup>(a)</sup> | 4367 | 78606 |
|  |  |  | 901364 |
| **Textiles - 0.1%** | **Textiles - 0.1%** | **Textiles - 0.1%** |  |
| UniFirst Corp./MA | UniFirst Corp./MA | 296 | 63640 |
| **Transportation - 1.8%** | **Transportation - 1.8%** | **Transportation - 1.8%** |  |
| ArcBest Corp. | ArcBest Corp. | 421 | 37983 |
| Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | 2267 | 37473 |
| Costamare, Inc. | Costamare, Inc. | 1484 | 24901 |
| CryoPort, Inc. <sup>(a)</sup> | CryoPort, Inc. <sup>(a)</sup> | 1561 | 14845 |
| DHT Holdings, Inc. | DHT Holdings, Inc. | 1748 | 25049 |
| Dorian LPG Ltd. | Dorian LPG Ltd. | 1016 | 30002 |
| Euroseas Ltd. | Euroseas Ltd. | 333 | 19041 |
| Frontline PLC | Frontline PLC | 2858 | 81682 |
| Global Ship Lease, Inc. - Class A | Global Ship Lease, Inc. - Class A | 409 | 15354 |
| Hub Group, Inc. - Class A | Hub Group, Inc. - Class A | 1308 | 62235 |
| International Seaways, Inc. | International Seaways, Inc. | 523 | 31197 |
| Marten Transport Ltd. | Marten Transport Ltd. | 2372 | 29176 |
| Matson, Inc. | Matson, Inc. | 742 | 118942 |
| Navigator Holdings Ltd. | Navigator Holdings Ltd. | 3626 | 67190 |
| Nordic American Tankers Ltd. | Nordic American Tankers Ltd. | 3072 | 12779 |
| Radiant Logistics, Inc. <sup>(a)</sup> | Radiant Logistics, Inc. <sup>(a)</sup> | 1629 | 10963 |
| RXO, Inc. <sup>(a)(b)</sup> | RXO, Inc. <sup>(a)(b)</sup> | 1979 | 28854 |
| Safe Bulkers, Inc. | Safe Bulkers, Inc. | 4255 | 24296 |
| Schneider National, Inc. - Class B | Schneider National, Inc. - Class B | 999 | 26813 |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | 851 | 54141 |
| SFL Corp. Ltd. | SFL Corp. Ltd. | 8216 | 72794 |
| Star Bulk Carriers Corp. | Star Bulk Carriers Corp. | 1564 | 35894 |
| StealthGas, Inc. <sup>(a)</sup> | StealthGas, Inc. <sup>(a)</sup> | 4626 | 35759 |
| Teekay Tankers Ltd. - Class A | Teekay Tankers Ltd. - Class A | 416 | 26840 |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 895 | 30654 |
|  |  |  | 954857 |
| **Trucking & Leasing - 0.3%** | **Trucking & Leasing - 0.3%** | **Trucking & Leasing - 0.3%** |  |
| GATX Corp. | GATX Corp. | 611 | 111147 |
| Greenbrier Cos., Inc. | Greenbrier Cos., Inc. | 570 | 28740 |
| Willis Lease Finance Corp. | Willis Lease Finance Corp. | 87 | 15858 |
|  |  |  | 155745 |
| **Water - 0.3%** | **Water - 0.3%** | **Water - 0.3%** |  |
| American States Water Co. | American States Water Co. | 740 | 53990 |
| California Water Service Group <sup>(b)</sup> | California Water Service Group <sup>(b)</sup> | 1110 | 49617 |
| Global Water Resources, Inc. | Global Water Resources, Inc. | 1295 | 11228 |
| H2O America | H2O America | 630 | 32785 |
| Middlesex Water Co. | Middlesex Water Co. | 532 | 27866 |
|  |  |  | 175486 |
| **TOTAL COMMON STOCKS** (Cost $44,180,471) | **TOTAL COMMON STOCKS** (Cost $44,180,471) | **TOTAL COMMON STOCKS** (Cost $44,180,471) | 49453753 |
| **REAL ESTATE INVESTMENT TRUSTS - 6.0%** | **REAL ESTATE INVESTMENT TRUSTS - 6.0%** | **Shares** | **Value**  |
| **Commercial Services - 0.1%** | **Commercial Services - 0.1%** | **Commercial Services - 0.1%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | CoreCivic, Inc. <sup>(a)</sup> | 2775 | 51421 |
| GEO Group, Inc. <sup>(a)</sup> | GEO Group, Inc. <sup>(a)</sup> | 1560 | 24929 |
|  |  |  | 76350 |
| **Investment Companies - 0.2%** | **Investment Companies - 0.2%** | **Investment Companies - 0.2%** |  |
| HA Sustainable Infrastructure Capital, Inc. <sup>(b)</sup> | HA Sustainable Infrastructure Capital, Inc. <sup>(b)</sup> | 2701 | 92941 |
| **REITS - 5.7%** | **REITS - 5.7%** | **REITS - 5.7%** |  |
| Acadia Realty Trust <sup>(b)</sup> | Acadia Realty Trust <sup>(b)</sup> | 2368 | 47384 |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 1629 | 33785 |
| Alexander's, Inc. | Alexander's, Inc. | 75 | 18368 |
| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 1258 | 22166 |
| Americold Realty Trust, Inc. <sup>(b)</sup> | Americold Realty Trust, Inc. <sup>(b)</sup> | 8104 | 100571 |
| Apartment Investment and Management Co. - Class A | Apartment Investment and Management Co. - Class A | 5033 | 29594 |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 7586 | 82005 |
| Apple Hospitality REIT, Inc. <sup>(b)</sup> | Apple Hospitality REIT, Inc. <sup>(b)</sup> | 3410 | 39692 |
| Armada Hoffler Properties, Inc. | Armada Hoffler Properties, Inc. | 1302 | 9075 |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 1528 | 26587 |
| Blackstone Mortgage Trust, Inc. - Class A | Blackstone Mortgage Trust, Inc. - Class A | 2739 | 52726 |
| BrightSpire Capital, Inc. | BrightSpire Capital, Inc. | 3330 | 19913 |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | 3849 | 71245 |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | 999 | 35764 |
| Centerspace | Centerspace | 260 | 16710 |
| Chimera Investment Corp. | Chimera Investment Corp. | 2220 | 27417 |
| Claros Mortgage Trust, Inc. <sup>(a)</sup> | Claros Mortgage Trust, Inc. <sup>(a)</sup> | 3306 | 9058 |
| Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | 1037 | 17919 |
| COPT Defense Properties | COPT Defense Properties | 2109 | 64978 |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 1258 | 22355 |
| Curbline Properties Corp. | Curbline Properties Corp. | 1924 | 46657 |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | 5772 | 52987 |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 3415 | 19841 |
| Douglas Emmett, Inc. <sup>(b)</sup> | Douglas Emmett, Inc. <sup>(b)</sup> | 2266 | 23929 |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 2308 | 32035 |
| Ellington Financial, Inc. | Ellington Financial, Inc. | 2295 | 29491 |
| Empire State Realty Trust, Inc. - Class A | Empire State Realty Trust, Inc. - Class A | 3568 | 23656 |
| EPR Properties | EPR Properties | 1369 | 74255 |
| Farmland Partners, Inc. | Farmland Partners, Inc. | 1702 | 19760 |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | 2259 | 55684 |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 2298 | 26772 |
| Gladstone Land Corp. | Gladstone Land Corp. | 2824 | 31488 |
| Global Medical REIT, Inc. | Global Medical REIT, Inc. | 743 | 25663 |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 3235 | 30603 |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 1961 | 50692 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | Hudson Pacific Properties, Inc. <sup>(a)</sup> | 1240 | 10689 |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | 4670 | 77989 |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 459 | 22179 |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | 888 | 26098 |
| KKR Real Estate Finance Trust, Inc. | KKR Real Estate Finance Trust, Inc. | 2826 | 23399 |
| Ladder Capital Corp. | Ladder Capital Corp. | 2665 | 29235 |
| LXP Industrial Trust | LXP Industrial Trust | 2088 | 103460 |
| Macerich Co. <sup>(b)</sup> | Macerich Co. <sup>(b)</sup> | 5182 | 98095 |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 9625 | 48318 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | 2466 | 73487 |
| National Health Investors, Inc. | National Health Investors, Inc. | 865 | 71034 |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 1388 | 44152 |
| NET Lease Office Properties | NET Lease Office Properties | 407 | 7941 |
| NETSTREIT Corp. <sup>(b)</sup> | NETSTREIT Corp. <sup>(b)</sup> | 1924 | 36248 |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | 630 | 19039 |
| One Liberty Properties, Inc. | One Liberty Properties, Inc. | 851 | 18339 |
| Orchid Island Capital, Inc. <sup>(b)</sup> | Orchid Island Capital, Inc. <sup>(b)</sup> | 2258 | 17612 |
| Orion Properties, Inc. | Orion Properties, Inc. | 9589 | 21383 |
| Outfront Media, Inc. <sup>(a)</sup> | Outfront Media, Inc. <sup>(a)</sup> | 3706 | 90130 |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | 3929 | 42944 |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 2185 | 24953 |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | 2924 | 105937 |
| Piedmont Realty Trust, Inc. - Class A | Piedmont Realty Trust, Inc. - Class A | 2184 | 18389 |
| Postal Realty Trust, Inc. - Class A | Postal Realty Trust, Inc. - Class A | 1592 | 29022 |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 1748 | 72944 |
| Rayonier, Inc. <sup>(b)</sup> | Rayonier, Inc. <sup>(b)</sup> | 3192 | 72586 |
| RLJ Lodging Trust | RLJ Lodging Trust | 2592 | 19259 |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 4996 | 93575 |
| Saul Centers, Inc. | Saul Centers, Inc. | 593 | 18816 |
| Service Properties Trust | Service Properties Trust | 13404 | 26674 |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 706 | 17191 |
| SL Green Realty Corp. <sup>(b)</sup> | SL Green Realty Corp. <sup>(b)</sup> | 914 | 40929 |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | 766 | 24083 |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | 4005 | 17702 |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 5736 | 50305 |
| Tanger, Inc. | Tanger, Inc. | 2960 | 96851 |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 1665 | 15035 |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2040 | 23399 |
| UMH Properties, Inc. | UMH Properties, Inc. | 2627 | 41060 |
| Urban Edge Properties | Urban Edge Properties | 3552 | 69015 |
| Veris Residential, Inc. | Veris Residential, Inc. | 1258 | 19109 |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | 1374 | 20267 |
|  |  |  | 3089697 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,231,622) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,231,622) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,231,622) | 3258988 |
| **PURCHASED OPTIONS - 1.5% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 1.5%** | **Put Options - 1.5%** |  |  |
| iShares Russell 2000 ETF <sup>(d)(e)(f)</sup> | iShares Russell 2000 ETF <sup>(d)(e)(f)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $180.00 | 13138290 | 506 | 11132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $195.00 | 13138290 | 506 | 79189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2026; Exercise Price: $215.00 | 13138290 | 506 | 255024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2026; Exercise Price: $222.00 | 13138290 | 506 | 469062 |
| **TOTAL PURCHASED OPTIONS** (Cost $1,402,854) | **TOTAL PURCHASED OPTIONS** (Cost $1,402,854) | **TOTAL PURCHASED OPTIONS** (Cost $1,402,854) | 814407 |
| **RIGHTS - 0.0% <sup>(c)</sup>** | **RIGHTS - 0.0% <sup>(c)</sup>** | **Shares** | **Value**  |
| **Pharmaceuticals *-* 0.0% <sup>(c)</sup>** | **Pharmaceuticals *-* 0.0% <sup>(c)</sup>** | **Pharmaceuticals *-* 0.0% <sup>(c)</sup>** |  |
| Novo Nordisk AS, Expires , Exercise Price $0.00 <sup>(a)</sup> | Novo Nordisk AS, Expires , Exercise Price $0.00 <sup>(a)</sup> | 1053 | 684 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 684 |
| **WARRANTS - 0.0% <sup>(c)</sup>** | **WARRANTS - 0.0% <sup>(c)</sup>** | **Contracts** | **Value**  |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $17.00 <sup>(a)</sup> | Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $17.00 <sup>(a)</sup> | 0<br> <sup>(g)</sup>  | 0<br> <sup>(g)</sup>  |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $13.00 <sup>(a)</sup> | Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $13.00 <sup>(a)</sup> | 0<br> <sup>(g)</sup>  | 0<br> <sup>(g)</sup>  |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $9.00 <sup>(a)</sup> | Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $9.00 <sup>(a)</sup> | 0<br> <sup>(g)</sup>  | 0<br> <sup>(g)</sup>  |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0<br> <sup>(g)</sup>  |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.5%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.5%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(h)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(h)</sup> | 6765808 | 6765808 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,765,808) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,765,808) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,765,808) | 6765808 |
| **TOTAL INVESTMENTS - 111.3% (**Cost $55,580,755**)** | **TOTAL INVESTMENTS - 111.3% (**Cost $55,580,755**)** | **TOTAL INVESTMENTS - 111.3% (**Cost $55,580,755**)** | 60293640 |
| Money Market Deposit Account - 1.0% <sup>(i)</sup> | Money Market Deposit Account - 1.0% <sup>(i)</sup> | Money Market Deposit Account - 1.0% <sup>(i)</sup> | 539388 |
| Liabilities in Excess of Other Assets - (12.3)% | Liabilities in Excess of Other Assets - (12.3)% | Liabilities in Excess of Other Assets - (12.3)% | (6670251) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $54162777 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $6,466,863.

(c) Represents less than 0.05% of net assets.

(d) Exchange-traded.

(e) 100 shares per contract.

(f) Held in connection with written option contracts. See Schedule of Written Options for further information.

(g) Rounds to zero.

(h) The rate shown represents the 7-day annualized yield as of January 31, 2026.

(i) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of January 31, 2026 was 3.45%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** |
| Russell 2000 Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/02/2026; Exercise Price: $2,735.00 | $(16989330) | (65) | $(520) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $2,760.00 | (17512078) | (67) | (5494) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/11/2026; Exercise Price: $2,735.00 | (17512078) | (67) | (27470) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $195,084) |  |  | $(33484) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator U.S. Small Cap Managed Floor ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $49453753 | $– | $– | $49453753 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 3258988 | – | – | 3258988 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 814407 | – | 814407 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | 684 | – | – | 684 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 0<br> <sup>(a)</sup>  | – | – | 0<br> <sup>(a)</sup>  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(b)</sup> | – | – | – | 6765808 |
| Total Investments | $52713425 | $814407 | $– | $60293640 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(32964) | $(520) | $– | $(33484) |
| Total Investments | $(32964) | $(520) | $– | $(33484) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Rounds to zero.

(b) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $6,765,808 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | |
| Common Stocks | $49453753 | 91.3% |
| Real Estate Investment Trusts | 3258988 | 6.0 |
| Purchased Options | 814407 | 1.5 |
| Rights | 684 | 0.0<br> <sup>(a)</sup>  |
| Warrants | 0 | 0.0<br> <sup>(a)</sup>  |
| Written Options | (33484) | (0.1) |
| Investments Purchased with Proceeds from Securities Lending | 6765808 | 12.5 |
| Money Market Deposit Account | 539388 | 1.0 |
| Liabilities in Excess of Other Assets | (6636767) | (12.2) |
|  | $**54162777** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

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

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

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

- **a. Name of Series:** Innovator U.S. Small Cap Managed Floor ETF

- **b. EDGAR series identifier (if any):** S000087661

- **c. LEI of Series:** 529900AFG7TK8BC6LR44

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $62324749.03

**Total Liabilities:** $8162525.92

**Net Assets:** $54162223.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253536 | 0.34%                | 0.57%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30698.73                | $435754.68                                 |
| Month 2  | $-12320.47               | $-25950.57                                 |
| Month 3  | $-8189.25                | $1769376.85                                |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RUSSELL_2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Gold.com Inc                              | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       671 | NS      | $34791.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1117 | NS      | $40379.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       482 | NS      | $55425.18     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                               | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1703 | NS      | $70316.87     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1702 | NS      | $106187.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3849 | NS      | $71244.99     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4662 | NS      | $69930.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1111 | NS      | $89124.42     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1037 | NS      | $49050.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       372 | NS      | $22200.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       483 | NS      | $6621.93      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       518 | NS      | $20383.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       202 | NS      | $16359.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       646 | NS      | $46634.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1262 | NS      | $70962.26     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1565 | NS      | $8826.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       370 | NS      | $14803.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $24880.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1221 | NS      | $14920.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2022 | NS      | $108177.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group            | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1110 | NS      | $49617.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Camping World Holdings Inc                | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3043 | NS      | $40137.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $4181.44      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cannae Holdings Inc                       | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1708 | NS      | $24612.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2850 | NS      | $30609.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       703 | NS      | $29357.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       925 | NS      | $28416.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $24249.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2112 | NS      | $3696.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1007 | NS      | $20693.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1443 | NS      | $46753.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1556 | NS      | $17676.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $22180.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       563 | NS      | $19485.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       379 | NS      | $14928.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2220 | NS      | $53946.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       641 | NS      | $32806.38     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $72818.96     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $19875.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $14278.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $25011.63     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                      | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       814 | NS      | $21326.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3478 | NS      | $71820.70     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       611 | NS      | $111147.01    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                           | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $28889.19     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1184 | NS      | $34750.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      2480 | NS      | $44739.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemini Space Station Inc                  | Gemini Space Station Inc                      | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $21191.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Genelux Corp                              | Genelux Corp                                  | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2895 | NS      | $7700.70      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       600 | NS      | $17358.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4664 | NS      | $38897.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $14710.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2298 | NS      | $26771.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Land Corp                       | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2824 | NS      | $31487.60     | 0.06%             |  |  |  | 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        |      3081 | NS      | $21104.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3645 | NS      | $16730.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       592 | NS      | $15936.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5772 | NS      | $54314.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       333 | NS      | $20592.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      5477 | NS      | $12487.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        38 | NS      | $44331.94     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       704 | NS      | $68865.28     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       504 | NS      | $87615.36     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       999 | NS      | $120619.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                            | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2923 | NS      | $13182.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1554 | NS      | $23278.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       408 | NS      | $25043.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       962 | NS      | $66753.18     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $9122.82      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4674 | NS      | $53564.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       570 | NS      | $28739.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $21139.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2893 | NS      | $23925.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       932 | NS      | $62127.12     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                               | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $22861.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2701 | NS      | $92941.41     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| HeartFlow Inc                             | HeartFlow Inc                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $62607.52     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       467 | NS      | $30252.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1541 | NS      | $52209.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2517 | NS      | $32041.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $30584.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4774 | NS      | $23392.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HighPeak Energy Inc                       | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     16994 | NS      | $77322.70     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1961 | NS      | $50691.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1776 | NS      | $56672.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $46803.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1264 | NS      | $57019.04     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                          | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $14588.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      3998 | NS      | $16391.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior Pharmaceuticals Inc              | Indivior Pharmaceuticals Inc                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $63330.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1296 | NS      | $85263.84     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       666 | NS      | $49856.76     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Innodata Inc                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       454 | NS      | $25169.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1258 | NS      | $31261.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       338 | NS      | $27621.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       459 | NS      | $22178.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $4539.90      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc              | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      3962 | NS      | $15015.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $44424.66     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTN Inc                                  | MNTN Inc                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $17443.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2897 | NS      | $41919.59     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $43749.65     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       818 | NS      | $44425.58     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $29175.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2816 | NS      | $34129.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                             | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       388 | NS      | $53652.64     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1038 | NS      | $14864.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       742 | NS      | $118942.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1303 | NS      | $22607.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       518 | NS      | $10152.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      1259 | NS      | $30404.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                          | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       650 | NS      | $72598.50     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $10987.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      9625 | NS      | $48317.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       592 | NS      | $30772.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       444 | NS      | $18408.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1554 | NS      | $145889.52    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       629 | NS      | $55094.11     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       814 | NS      | $22930.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      6201 | NS      | $16246.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $27866.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       751 | NS      | $17160.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $37750.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1854 | NS      | $37228.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       123 | NS      | $5039.31      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $73486.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $12856.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       645 | NS      | $42415.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $22673.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1185 | NS      | $122315.70    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                       | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1407 | NS      | $18938.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $12937.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1702 | NS      | $17054.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2072 | NS      | $148500.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4932 | NS      | $8581.68      | 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        |      1823 | NS      | $37407.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I            | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       982 | NS      | $21878.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       248 | NS      | $62034.72     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                           | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $79174.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $23892.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $35785.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       999 | NS      | $27592.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       357 | NS      | $35671.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      2146 | NS      | $57126.52     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                            | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       744 | NS      | $6971.28      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $22979.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2924 | NS      | $105936.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       888 | NS      | $63198.96     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1517 | NS      | $52442.69     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1646 | NS      | $22105.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SES AI Corp                               | SES AI Corp                                   | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      4774 | NS      | $9691.22      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                               | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $32785.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       444 | NS      | $28078.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2540 | NS      | $51663.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $18815.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4921 | NS      | $26573.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       223 | NS      | $9586.77      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       999 | NS      | $26813.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $17170.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1246 | NS      | $55247.64     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Schrodinger Inc/United States             | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1906 | NS      | $26626.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5106 | NS      | $61527.30     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       742 | NS      | $47651.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1961 | NS      | $65575.84     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $32920.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1690 | NS      | $134777.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1118 | NS      | $13293.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       814 | NS      | $76939.28     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $7447.02      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Properties Trust                  | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     13404 | NS      | $26673.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $93881.95     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      2312 | NS      | $52181.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      4551 | NS      | $104764.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3848 | NS      | $33477.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      8708 | NS      | $41537.16     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1280 | NS      | $21196.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      2294 | NS      | $39548.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       851 | NS      | $54140.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc               | Strata Critical Medical Inc                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $13410.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1062 | NS      | $46600.56     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $105116.03    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5698 | NS      | $12478.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       926 | NS      | $62440.18     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2968 | NS      | $14246.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       777 | NS      | $52595.13     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1224 | NS      | $37136.16     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                            | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       824 | NS      | $5421.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       893 | NS      | $100248.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       444 | NS      | $37748.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1623 | NS      | $137305.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       825 | NS      | $17572.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       530 | NS      | $43380.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1782 | NS      | $23130.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISAFE Inc                             | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       636 | NS      | $23919.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4968 | NS      | $70992.72     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $44542.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       781 | NS      | $20688.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                       | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4337 | NS      | $21771.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2147 | NS      | $19687.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $29967.96     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $34510.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       631 | NS      | $29915.71     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       609 | NS      | $37751.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2332 | NS      | $24159.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                               | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $31655.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                               | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       557 | NS      | $14629.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Manag            | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      5033 | NS      | $29594.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1570 | NS      | $35450.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       488 | NS      | $18119.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $35684.46     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                 | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2638 | NS      | $27039.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       307 | NS      | $71994.57     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       999 | NS      | $35764.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       827 | NS      | $55764.61     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       675 | NS      | $56382.75     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1702 | NS      | $76028.34     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                          | Callaway Golf Co                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3297 | NS      | $47311.95     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                      | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       630 | NS      | $29969.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1381 | NS      | $151109.02    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                  | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2340 | NS      | $57564.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Enovis Corp                               | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       877 | NS      | $19329.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1461 | NS      | $39695.37     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       889 | NS      | $36244.53     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $55141.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3296 | NS      | $47561.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3293 | NS      | $50992.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2308 | NS      | $32035.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $40735.53     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       630 | NS      | $16858.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4256 | NS      | $87184.16     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $31013.03     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $36454.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2295 | NS      | $29490.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1184 | NS      | $12562.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       410 | NS      | $4649.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $30582.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      3568 | NS      | $23655.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $32278.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       890 | NS      | $160369.10    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1568 | NS      | $63284.48     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $36474.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       340 | NS      | $81185.20     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       518 | NS      | $85558.06     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                               | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3676 | NS      | $24335.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1049 | NS      | $92826.01     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $16545.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3686 | NS      | $17287.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $30019.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1665 | NS      | $88711.20     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      3256 | NS      | $82051.20     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                         | TIC Solutions Inc                             | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $11998.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucky Strike Entertainment Cor            | Lucky Strike Entertainment Corp               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $8399.70      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sila Realty Trust Inc                     | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       706 | NS      | $17191.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      2960 | NS      | $17730.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $29095.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1521 | NS      | $13749.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Exponent Inc                              | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       822 | NS      | $59077.14     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      2487 | NS      | $36260.46     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1702 | NS      | $36507.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Inc                              | EyePoint Inc                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1759 | NS      | $23781.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      1702 | NS      | $19760.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1893 | NS      | $17510.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       259 | NS      | $43848.70     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2466 | NS      | $33291.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $23302.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6660 | NS      | $147319.20    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $64302.30     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1554 | NS      | $25920.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1408 | NS      | $34707.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| First Business Financial Servi            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       519 | NS      | $29749.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $36092.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1517 | NS      | $43598.58     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| First Foundation Inc                      | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1813 | NS      | $11385.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3441 | NS      | $91358.55     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2670 | NS      | $94704.90     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       876 | NS      | $34829.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group I            | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $19523.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Firstsun Capital Bancorp                  | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $16107.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Five Point Holdings LLC                   | Five Point Holdings LLC                       | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $8655.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                             | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      4929 | NS      | $41058.57     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                      | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      3235 | NS      | $30603.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Medical REIT Inc                   | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       743 | NS      | $25663.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Indemnity Group LLC                | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       222 | NS      | $6422.46      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       481 | NS      | $24102.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       237 | NS      | $20137.89     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1522 | NS      | $132003.06    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                          | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2166 | NS      | $36627.06     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       302 | NS      | $17111.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $3686.06      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Levi Strauss & Co                         | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      5700 | NS      | $113316.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $25786.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2088 | NS      | $103460.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $77696.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $7335.99      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       370 | NS      | $71077.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                              | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1826 | NS      | $26294.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings             | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1184 | NS      | $19737.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       185 | NS      | $23174.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $23642.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                    | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $59792.96     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $53326.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       560 | NS      | $74872.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5182 | NS      | $98095.26     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4296 | NS      | $86005.92     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $55002.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $83930.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $31663.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       370 | NS      | $33407.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $43210.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Outfront Media Inc                        | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3706 | NS      | $90129.92     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       333 | NS      | $12271.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3333 | NS      | $111522.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       296 | NS      | $17407.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1221 | NS      | $27399.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $74103.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $23559.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       424 | NS      | $52402.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       444 | NS      | $56019.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pattern Group Inc                         | Pattern Group Inc                             | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |      1680 | NS      | $23217.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     11590 | NS      | $87272.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $17802.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                               | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $5104.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      6859 | NS      | $43829.01     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2098 | NS      | $73975.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2185 | NS      | $24952.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8570 | NS      | $47906.30     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       901 | NS      | $17308.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SL Green Realty Corp                      | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       914 | NS      | $40928.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       499 | NS      | $9905.15      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $6053.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $14143.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       816 | NS      | $116239.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvaco Group Inc                         | Silvaco Group Inc                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      2269 | NS      | $10165.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4666 | NS      | $94859.78     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $24363.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $12884.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sionna Therapeutics Inc                   | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $27130.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3499 | NS      | $63016.99     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       777 | NS      | $74996.04     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $41063.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       531 | NS      | $23693.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1373 | NS      | $15981.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2604 | NS      | $44866.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4415 | NS      | $83885.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      5736 | NS      | $50304.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1221 | NS      | $58803.36     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2089 | NS      | $31042.54     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                            | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $43274.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions In            | Figure Technology Solutions Inc               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $190149.84    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1001 | NS      | $61681.62     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       520 | NS      | $25448.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       529 | NS      | $43647.79     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2442 | NS      | $49597.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE Finance Trust Inc                  | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $15034.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1074 | NS      | $30995.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2121 | NS      | $25282.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tamboran Resources Corp                   | Tamboran Resources Corp                       | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | AU        |       667 | NS      | $19969.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1266 | NS      | $25180.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2960 | NS      | $96851.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $45371.62     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $24574.99     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $10554.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3811 | NS      | $73018.76     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3980 | NS      | $87798.80     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       464 | NS      | $35305.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2490 | NS      | $71014.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1119 | NS      | $63783.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      6120 | NS      | $81824.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3737 | NS      | $129300.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      2375 | NS      | $27075.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       888 | NS      | $89838.96     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3075 | NS      | $90497.25     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $58644.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1230 | NS      | $76862.70     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $11227.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       894 | NS      | $72816.30     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands Inc                         | Tilray Brands Inc                             | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |      3220 | NS      | $24021.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $28854.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                   | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2628 | NS      | $25071.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       444 | NS      | $35573.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       226 | NS      | $80062.76     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       408 | NS      | $5773.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       707 | NS      | $94720.33     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Patria Investments Ltd                    | Patria Investments Ltd                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |       857 | NS      | $12520.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       481 | NS      | $98205.77     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $19246.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Harrow Inc                                | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $29640.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       820 | NS      | $15514.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       742 | NS      | $18787.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3525 | NS      | $54003.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       854 | NS      | $71753.08     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       636 | NS      | $48196.08     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1110 | NS      | $22200.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1571 | NS      | $17500.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       346 | NS      | $30053.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $24172.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1110 | NS      | $34931.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       999 | NS      | $69570.36     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       888 | NS      | $26098.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      1938 | NS      | $36802.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       573 | NS      | $56772.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $44297.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       274 | NS      | $26030.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       703 | NS      | $10973.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2567 | NS      | $33499.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $9802.65      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      5886 | NS      | $28664.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Real Estate Finance Trust             | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      2826 | NS      | $23399.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       301 | NS      | $96633.04     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $41568.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1037 | NS      | $16187.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Home                                   | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       610 | NS      | $35099.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2701 | NS      | $21040.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2889 | NS      | $31172.31     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       638 | NS      | $25143.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2148 | NS      | $73869.72     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                    | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $4280.49      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                               | Klaviyo Inc                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $23253.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $56422.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2628 | NS      | $63702.72     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak AI Inc                             | Kodiak AI Inc                                 | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $38635.51     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $51336.22     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2873 | NS      | $65418.21     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2072 | NS      | $36197.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1057 | NS      | $63134.61     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      6521 | NS      | $16628.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       629 | NS      | $92268.01     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       926 | NS      | $20473.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4034 | NS      | $47076.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1888 | NS      | $16784.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                              | Legence Corp                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $26269.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       631 | NS      | $20192.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $47552.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1480 | NS      | $36038.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2073 | NS      | $80266.56     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd                      | CUSIP: 654484609<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4421 | NS      | $26083.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $81094.58     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Omada Health Inc                          | Omada Health Inc                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1342 | NS      | $20062.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       449 | NS      | $14812.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       975 | NS      | $47287.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7326 | NS      | $13333.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       518 | NS      | $89629.54     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Trump Media & Technology Group            | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      4096 | NS      | $52346.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NBT Bancorp Inc                           | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $50961.21     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3704 | NS      | $36743.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1170 | NS      | $43641.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      7152 | NS      | $61364.16     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                            | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $29213.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                 | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1048 | NS      | $22374.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       444 | NS      | $58563.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1185 | NS      | $32954.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                              | Netskope Inc                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      1776 | NS      | $26373.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1924 | NS      | $36248.16     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NeuroPace Inc                             | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $10727.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4183 | NS      | $74582.89     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       630 | NS      | $19038.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4219 | NS      | $22318.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                               | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1930 | NS      | $27714.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $70335.15     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $129106.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| PRA Group Inc                             | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       855 | NS      | $10935.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       752 | NS      | $46894.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1704 | NS      | $128703.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      5624 | NS      | $140431.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3002 | NS      | $10867.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       519 | NS      | $103452.27    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                            | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     13860 | NS      | $29313.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Plumas Bancorp                            | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       562 | NS      | $28161.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2076 | NS      | $132531.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3008 | NS      | $23733.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1592 | NS      | $29022.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1748 | NS      | $72944.04     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       192 | NS      | $85169.28     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1021 | NS      | $46904.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Powerfleet Inc NJ                         | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      4185 | NS      | $21385.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $128112.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Precigen Inc                              | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     12840 | NS      | $57651.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $44161.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       592 | NS      | $84188.32     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings I            | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1556 | NS      | $9195.96      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $30076.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $17108.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $112066.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       666 | NS      | $35064.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2923 | NS      | $64715.22     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $19292.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $26892.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Quaker Chemical Corp                      | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $35052.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1062 | NS      | $65047.50     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum-Si Inc                            | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11220 | NS      | $12678.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $11995.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $29005.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| QuinStreet Inc                            | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1267 | NS      | $16838.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1979 | NS      | $28853.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3443 | NS      | $113274.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1629 | NS      | $10963.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2486 | NS      | $29633.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPT Therapeutics Inc                     | RAPT Therapeutics Inc                         | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       274 | NS      | $15804.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                  | Rapport Therapeutics Inc                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $27754.23     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3192 | NS      | $72586.08     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Rumble Inc                                | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $18373.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1369 | NS      | $87876.11     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $24950.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       259 | NS      | $20953.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1860 | NS      | $26691.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $52294.32     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $42316.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       704 | NS      | $29328.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                 | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       680 | NS      | $39174.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stubhub Holdings Inc                      | Stubhub Holdings Inc                          | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $67408.88     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                          | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1746 | NS      | $35269.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1038 | NS      | $32416.74     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Velocity Financial Inc                    | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $18768.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     11078 | NS      | $108564.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $46937.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       382 | NS      | $13266.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       851 | NS      | $26576.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       371 | NS      | $46820.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        87 | NS      | $15858.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1000 | NS      | $27380.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Yext Inc                                  | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      1961 | NS      | $14040.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1147 | NS      | $52429.37     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4235 | NS      | $78686.30     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        42 | NS      | $85887.06     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       962 | NS      | $64338.56     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                     | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |      2036 | NS      | $111572.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Ship Lease Inc                     | Global Ship Lease Inc                         | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |       409 | NS      | $15353.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       523 | NS      | $31196.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1554 | NS      | $112727.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       306 | NS      | $64198.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1638 | NS      | $24291.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust I            | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1258 | NS      | $22165.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2928 | NS      | $16396.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Bitcoin Corp                     | American Bitcoin Corp                         | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7036 | NS      | $10624.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2923 | NS      | $68135.13     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                  | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       740 | NS      | $53990.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       593 | NS      | $24799.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1666 | NS      | $121584.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1666 | NS      | $32003.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1332 | NS      | $85327.92     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      8216 | NS      | $72793.76     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      1036 | NS      | $95591.72     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3330 | NS      | $19913.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2332 | NS      | $98060.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3959 | NS      | $153609.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       561 | NS      | $35286.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2978 | NS      | $44640.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       229 | NS      | $21933.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $70958.16     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       950 | NS      | $104386.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       888 | NS      | $27856.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbus Pharmaceuticals Holding            | Corbus Pharmaceuticals Holdings Inc           | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      1341 | NS      | $11090.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6090 | NS      | $109559.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       860 | NS      | $82026.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2109 | NS      | $64978.29     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                              | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2524 | NS      | $31802.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      8112 | NS      | $92720.16     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3749 | NS      | $115356.73    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Flushing Financial Corp                   | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $14226.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1560 | NS      | $24928.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc                                  | Gevo Inc                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      4888 | NS      | $9580.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $54335.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1200 | NS      | $57354.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $17641.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $30979.11     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2706 | NS      | $32417.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4670 | NS      | $77989.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1369 | NS      | $110587.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| MGE Energy Inc                            | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $67099.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       593 | NS      | $14771.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $8482.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                             | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      6120 | NS      | $35373.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2186 | NS      | $20767.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                               | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      8177 | NS      | $33771.01     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $17131.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miami International Holdings I            | Miami International Holdings Inc              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1190 | NS      | $49658.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1259 | NS      | $15384.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Properties Inc                      | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      9589 | NS      | $21383.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                    | Oruka Therapeutics Inc                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       905 | NS      | $30978.15     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      4020 | NS      | $57687.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       926 | NS      | $32567.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2960 | NS      | $111710.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3929 | NS      | $42943.97     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       333 | NS      | $54259.02     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       518 | NS      | $26987.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1591 | NS      | $50959.73     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $31947.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $86111.95     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2006 | NS      | $24252.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $27541.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       778 | NS      | $8596.90      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |      2331 | NS      | $30396.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                           | Bit Digital Inc                               | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |     10038 | NS      | $20377.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $31145.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALSQ Corp                               | SEALSQ Corp                                   | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | CH        |      2336 | NS      | $9600.96      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Seadrill Ltd                              | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      1712 | NS      | $65877.76     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       593 | NS      | $80885.20     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MC        |      2267 | NS      | $37473.51     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      1592 | NS      | $32492.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       416 | NS      | $26840.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       519 | NS      | $4006.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      3630 | NS      | $28241.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Trevi Therapeutics Inc                    | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $19809.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $35023.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1074 | NS      | $37342.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       803 | NS      | $49175.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1088 | NS      | $31269.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       634 | NS      | $39999.06     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2368 | NS      | $31470.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       408 | NS      | $34218.96     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newegg Commerce Inc                       | Newegg Commerce Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       564 | NS      | $27918.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Navigator Holdings Ltd                    | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |      3626 | NS      | $67189.78     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1450 | NS      | $28115.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Taboola.com Ltd                           | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |      4404 | NS      | $17616.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      3636 | NS      | $58212.36     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7649 | NS      | $148925.06    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Shake Shack Inc                           | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       424 | NS      | $37553.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2340 | NS      | $27775.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $33974.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $32988.83     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      4005 | NS      | $17702.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1444 | NS      | $25327.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      5406 | NS      | $24759.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                            | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1333 | NS      | $21447.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4001 | NS      | $21805.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      1961 | NS      | $88499.93     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                | Telos Corp                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $19634.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimum Communications Inc                | Optimum Communications Inc                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     10237 | NS      | $15662.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1198 | NS      | $71999.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       222 | NS      | $35224.74     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       999 | NS      | $18471.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1628 | NS      | $112006.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1001 | NS      | $38258.22     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2407 | NS      | $23444.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1295 | NS      | $82750.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $19258.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $14284.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                         | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1518 | NS      | $22997.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       385 | NS      | $76549.55     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $14958.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $17502.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $60046.56     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1334 | NS      | $136761.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Ribbon Communications Inc                 | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4774 | NS      | $12507.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       408 | NS      | $14222.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1110 | NS      | $28726.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       910 | NS      | $31495.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7969 | NS      | $27732.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       310 | NS      | $30144.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $17085.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RideNow Group Inc                         | RideNow Group Inc                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      3405 | NS      | $16718.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1296 | NS      | $83890.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| WillScot Holdings Corp                    | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4960 | NS      | $99348.80     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $50477.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                  | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       826 | NS      | $37921.66     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2257 | NS      | $36563.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1742 | NS      | $30868.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1055 | NS      | $81256.10     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| World Acceptance Corp                     | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $13580.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2277 | NS      | $45084.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1455 | NS      | $14142.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       349 | NS      | $19393.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       446 | NS      | $17942.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW International Inc                      | WW International Inc                          | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      1527 | NS      | $30921.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       344 | NS      | $17719.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1374 | NS      | $20266.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1421 | NS      | $17179.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $10443.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9436 | NS      | $20664.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $30772.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       786 | NS      | $44904.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7151 | NS      | $57565.55     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       296 | NS      | $7284.56      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       224 | NS      | $29176.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $54440.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1628 | NS      | $36678.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1222 | NS      | $27238.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2923 | NS      | $87806.92     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1925 | NS      | $133729.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                          | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $17624.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       495 | NS      | $138223.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       935 | NS      | $53603.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2156 | NS      | $17506.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $67601.70     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1037 | NS      | $37757.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      2665 | NS      | $29235.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $41898.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Landbridge Co LLC                         | Landbridge Co LLC                             | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       407 | NS      | $23386.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1527 | NS      | $102186.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                  | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3779 | NS      | $13377.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $9780.95      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3960 | NS      | $135828.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1443 | NS      | $114805.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Inc                                 | Ondas Inc                                     | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      7121 | NS      | $73773.56     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| One Liberty Properties Inc                | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       851 | NS      | $18339.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                             | Onestream Inc                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      1873 | NS      | $44221.53     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       898 | NS      | $10578.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                  | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2813 | NS      | $22419.61     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                 | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     10486 | NS      | $54002.90     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies Inc                     | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies Inc                     | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies Inc                     | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $37393.35     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $22692.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      2258 | NS      | $17612.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Origin Bancorp Inc                        | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       815 | NS      | $34906.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1823 | NS      | $18703.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5816 | NS      | $49668.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ReposiTrak Inc                            | ReposiTrak Inc                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1949 | NS      | $20698.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                               | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       783 | NS      | $16239.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8920 | NS      | $37374.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2672 | NS      | $36072.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $91159.72     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| REGENXBIO Inc                             | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1678 | NS      | $18726.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       629 | NS      | $23304.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9770 | NS      | $74838.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $25118.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1258 | NS      | $47439.18     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $26938.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      7519 | NS      | $26241.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3343 | NS      | $114531.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1373 | NS      | $20141.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1554 | NS      | $108065.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $55215.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1303 | NS      | $32105.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       593 | NS      | $16455.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1444 | NS      | $28374.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2786 | NS      | $10893.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $80912.10     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       890 | NS      | $51726.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1936 | NS      | $83944.96     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       740 | NS      | $71735.60     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2274 | NS      | $42069.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AdaptHealth Corp                          | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $26773.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       407 | NS      | $42116.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                    | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2304 | NS      | $11704.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       535 | NS      | $31773.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8104 | NS      | $100570.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1311 | NS      | $57172.71     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $4805.55      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       421 | NS      | $37982.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $65714.22     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer Aviation Inc                       | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      6292 | NS      | $45239.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2929 | NS      | $86669.11     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       926 | NS      | $105999.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $60384.42     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       304 | NS      | $31479.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       815 | NS      | $45167.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |      1191 | NS      | $24772.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      5522 | NS      | $42464.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $20282.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $44245.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       223 | NS      | $77405.53     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $13600.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2206 | NS      | $27994.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      1302 | NS      | $9074.94      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1528 | NS      | $26587.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4481 | NS      | $50747.33     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $4992.78      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1334 | NS      | $11472.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1022 | NS      | $60492.18     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $26907.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $19841.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1190 | NS      | $76386.10     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $27650.27     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       447 | NS      | $23132.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       444 | NS      | $55144.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $27439.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $23928.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       667 | NS      | $25132.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $13737.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $21878.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       333 | NS      | $37745.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4183 | NS      | $63539.77     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure Inc              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       222 | NS      | $10698.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dole PLC                                  | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      1333 | NS      | $21234.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      5143 | NS      | $22577.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      1016 | NS      | $30002.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                     | Vistance Networks Inc                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4367 | NS      | $78606.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5122 | NS      | $33446.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1258 | NS      | $19109.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $129264.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       407 | NS      | $88957.99     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Veracyte Inc                              | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1443 | NS      | $54949.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       986 | NS      | $35476.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3354 | NS      | $64732.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2043 | NS      | $37897.65     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2405 | NS      | $108633.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4736 | NS      | $115842.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc                    | Via Transportation Inc                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1096 | NS      | $25482.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $21851.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1127 | NS      | $37191.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1776 | NS      | $73721.76     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       155 | NS      | $25303.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4816 | NS      | $97042.40     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       592 | NS      | $53789.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       999 | NS      | $53296.65     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       746 | NS      | $21223.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3779 | NS      | $14738.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      3663 | NS      | $9633.69      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       231 | NS      | $53414.13     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $59116.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                  | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       890 | NS      | $94259.90     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $7744.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1500 | NS      | $69060.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       892 | NS      | $46464.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $38928.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1062 | NS      | $94836.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1518 | NS      | $26473.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1308 | NS      | $8292.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Abacus Global Management Inc              | Abacus Global Management Inc                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $11078.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       935 | NS      | $91284.05     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $53105.36     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       777 | NS      | $26705.49     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                      | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3848 | NS      | $15315.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1414 | NS      | $77784.14     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1492 | NS      | $20052.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3442 | NS      | $86497.46     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       895 | NS      | $30653.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $103187.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Realty Trust                       | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      2368 | NS      | $47383.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       852 | NS      | $18488.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1185 | NS      | $28120.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       592 | NS      | $29943.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                              | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       704 | NS      | $22063.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      4858 | NS      | $38718.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7589 | NS      | $71108.93     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Whirlpool Corp                            | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1188 | NS      | $95028.12     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $30986.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       298 | NS      | $23765.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertical Aerospace Ltd                    | Vertical Aerospace Ltd                        | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |      1739 | NS      | $8190.69      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       481 | NS      | $24728.21     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     12034 | NS      | $38147.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                              | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3941 | NS      | $23882.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       999 | NS      | $50469.48     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       974 | NS      | $29142.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Astrana Health Inc                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1120 | NS      | $25468.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       629 | NS      | $21266.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2165 | NS      | $150099.45    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      1635 | NS      | $24541.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1369 | NS      | $60947.88     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1007 | NS      | $61588.12     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8864 | NS      | $29871.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assertio Holdings Inc                     | Assertio Holdings Inc                         | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $6738.16      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3811 | NS      | $103887.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       593 | NS      | $28890.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                            | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       466 | NS      | $35299.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1813 | NS      | $8104.11      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1998 | NS      | $99780.12     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Ategrity Specialty Holdings LL            | Ategrity Specialty Holdings LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1049 | NS      | $18682.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       824 | NS      | $57226.80     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2457 | NS      | $22899.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1561 | NS      | $14845.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $41407.41     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $113956.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      1258 | NS      | $22354.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       963 | NS      | $22293.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $96520.05     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1296 | NS      | $47861.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                  | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3371 | NS      | $97421.90     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $24553.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $10404.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $39751.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $18693.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definium Therapeutics Inc                 | Definium Therapeutics Inc                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      1776 | NS      | $29978.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1972 | NS      | $15559.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $15052.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1487 | NS      | $43881.37     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       708 | NS      | $18691.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BRC Group Holdings Inc                    | BRC Group Holdings Inc                        | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      1784 | NS      | $14914.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       896 | NS      | $34048.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2265 | NS      | $49241.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2245 | NS      | $27995.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       999 | NS      | $29150.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $52809.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       713 | NS      | $4520.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                   | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $5789.07      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       296 | NS      | $6384.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       148 | NS      | $29776.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       888 | NS      | $104348.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3861 | NS      | $96023.07     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Belpointe Prep LLC                        | Belpointe Prep LLC                            | CUSIP: 080694102<br>LEI: 5493008IJWV8ECZGGI79 | Long             | EC               | CORP              | US        |       186 | NS      | $9845.35      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1074 | NS      | $55998.36     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      5772 | NS      | $52986.96     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       259 | NS      | $13828.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       703 | NS      | $48514.03     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       593 | NS      | $25540.51     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                     | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1540 | NS      | $43659.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                          | Beta Bionics Inc                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $15351.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2110 | NS      | $11014.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $33706.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      7696 | NS      | $70110.56     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      8596 | NS      | $43323.84     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dakota Gold Corp                          | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6179 | NS      | $37012.21     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $18021.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Commerce.com Inc                          | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2517 | NS      | $7853.04      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      4708 | NS      | $30978.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $22457.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       570 | NS      | $21027.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1630 | NS      | $35534.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       752 | NS      | $40382.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       740 | NS      | $25219.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                    | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1332 | NS      | $4808.52      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1110 | NS      | $51581.70     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      2739 | NS      | $52725.75     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       370 | NS      | $52950.70     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       865 | NS      | $71033.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $29595.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $10567.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $37837.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                    | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1041 | NS      | $21173.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3663 | NS      | $21978.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       414 | NS      | $20828.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1388 | NS      | $44152.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3183 | NS      | $83872.05     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Foundry Bancorp                      | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2600 | NS      | $34190.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       297 | NS      | $20659.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                              | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2313 | NS      | $22690.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1776 | NS      | $104641.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    510574 | NS      | $510574.28    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1112 | NS      | $87725.68     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Boise Cascade Co                          | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       890 | NS      | $71920.90     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       667 | NS      | $119046.16    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1234 | NS      | $50680.38     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2040 | NS      | $23398.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       135 | NS      | $28838.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1221 | NS      | $14908.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                      | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $7181.06      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       160 | NS      | $40182.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2115 | NS      | $10173.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      2627 | NS      | $41060.01     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $19991.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3404 | NS      | $86291.40     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       455 | NS      | $39343.85     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                 | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2146 | NS      | $44679.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1113 | NS      | $78165.99     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       985 | NS      | $43024.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                               | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       260 | NS      | $16710.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       815 | NS      | $24996.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1375 | NS      | $33096.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       296 | NS      | $63640.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $24536.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1556 | NS      | $70533.48     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       260 | NS      | $72352.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       383 | NS      | $49284.44     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2220 | NS      | $27417.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $12767.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2443 | NS      | $84112.49     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $31914.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1222 | NS      | $45495.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4595 | NS      | $33681.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Lime & Minerals             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       152 | NS      | $18320.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      5147 | NS      | $42823.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2072 | NS      | $49064.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                  | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $26947.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $30546.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstream Bio Inc                          | Upstream Bio Inc                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $26853.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $33111.21     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |       629 | NS      | $15926.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2406 | NS      | $48192.18     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     10073 | NS      | $173658.52    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1332 | NS      | $32141.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      3306 | NS      | $9058.44      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $69015.36     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6765808 | NS      | $6765807.50   | 12.49%            |  |  |  | No            | N/A                | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      2527 | NS      | $5559.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4676 | NS      | $55363.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $11132.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $79189.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      8407 | NS      | $17570.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $64000.44     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $255024.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $469062.00    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       726 | NS      | $21613.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $74221.29     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       876 | NS      | $17178.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | RUTW US 02/02/26 C2735                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-520.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1961 | NS      | $66222.97     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       894 | NS      | $32318.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | RUTW US 02/06/26 C2760                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -67 | NC      | $-5494.00     | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | RUTW US 02/11/26 C2735                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -67 | NC      | $-27470.00    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      1484 | NS      | $24901.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |      1748 | NS      | $25048.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       408 | NS      | $26218.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $28820.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       447 | NS      | $24710.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3374 | NS      | $71123.92     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc            | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1037 | NS      | $17919.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $34243.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1314 | NS      | $32823.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $23264.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                               | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     10831 | NS      | $135608.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       790 | NS      | $29506.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $46001.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                              | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     12528 | NS      | $17413.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       576 | NS      | $22112.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1074 | NS      | $28589.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $11085.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1369 | NS      | $74254.56     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3146 | NS      | $5222.36      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eos Energy Enterprises Inc                | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $82920.96     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5476 | NS      | $128521.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       531 | NS      | $45565.11     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       518 | NS      | $118192.06    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6773 | NS      | $22960.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $15294.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       724 | NS      | $52461.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $10638.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $10976.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $35017.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1554 | NS      | $46635.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $9488.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3204 | NS      | $50623.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $24268.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1266 | NS      | $22357.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowco Holdings Inc                       | Flowco Holdings Inc                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1644 | NS      | $34359.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                        | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       235 | NS      | $6114.70      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1126 | NS      | $79371.74     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Forrester Research Inc                    | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1604 | NS      | $13008.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2018 | NS      | $33922.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1073 | NS      | $48542.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2259 | NS      | $55684.35     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc             | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $27262.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $28314.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       518 | NS      | $51603.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1085 | NS      | $75624.50     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      3962 | NS      | $42710.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1517 | NS      | $89669.87     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2749 | NS      | $12755.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       852 | NS      | $38178.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       602 | NS      | $49159.32     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hub Group Inc                             | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $62234.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      1240 | NS      | $10688.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4123 | NS      | $44610.86     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       444 | NS      | $75036.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       855 | NS      | $31592.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       482 | NS      | $23439.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $21240.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       383 | NS      | $35714.75     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       592 | NS      | $88740.80     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                    | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3114 | NS      | $100239.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                           | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $5180.76      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9149 | NS      | $57181.25     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunome Inc                              | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $65784.64     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $48464.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       265 | NS      | $36596.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      7030 | NS      | $92936.60     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Bed Bath & Beyond Inc                     | Bed Bath & Beyond Inc                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2818 | NS      | $16654.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $15524.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      6995 | NS      | $15668.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1037 | NS      | $87989.45     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       345 | NS      | $27286.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |      9071 | NS      | $24038.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Avadel Pharmaceuticals PLC                | Avadel Pharmaceuticals PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      1629 | NS      | $35104.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       740 | NS      | $29348.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |      1005 | NS      | $30491.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                             | Frontline PLC                                 | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |      2858 | NS      | $81681.64     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Immatics NV                               | Immatics NV                                   | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | DE        |      2452 | NS      | $23416.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |       630 | NS      | $30536.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       333 | NS      | $19040.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1347 | NS      | $43077.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       333 | NS      | $10606.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       484 | NS      | $46226.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NVE Corp                                  | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       262 | NS      | $17682.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       259 | NS      | $29844.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1819 | NS      | $45475.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $50528.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       630 | NS      | $29332.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1113 | NS      | $75528.18     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Novavax Inc                               | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3783 | NS      | $33460.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $89308.52     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                    | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $42357.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $26037.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $37344.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1998 | NS      | $80519.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2048 | NS      | $61644.80     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4012 | NS      | $36669.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       372 | NS      | $22524.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                 | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $45704.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4109 | NS      | $85508.29     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       777 | NS      | $21926.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $33173.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1020 | NS      | $91045.20     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4996 | NS      | $93575.08     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     13434 | NS      | $17464.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       334 | NS      | $26285.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       940 | NS      | $62218.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3117 | NS      | $47440.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $27745.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2220 | NS      | $35187.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1443 | NS      | $15757.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $32494.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT In            | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       766 | NS      | $24083.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1966 | NS      | $60847.70     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       860 | NS      | $47463.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       505 | NS      | $19472.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                     | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $15600.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $24057.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       334 | NS      | $20026.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc             | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $28458.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       814 | NS      | $26202.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       372 | NS      | $23700.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1761 | NS      | $20163.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1702 | NS      | $143801.98    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1492 | NS      | $20544.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2997 | NS      | $19120.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2519 | NS      | $22796.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       900 | NS      | $17055.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      7739 | NS      | $46511.39     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       668 | NS      | $26673.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       186 | NS      | $44640.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1110 | NS      | $41225.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1053 | NS      | $684.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      3072 | NS      | $12779.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      4255 | NS      | $24296.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |      1564 | NS      | $35893.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| StealthGas Inc                            | StealthGas Inc                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      4626 | NS      | $35758.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1259 | NS      | $101500.58    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      7586 | NS      | $82004.66     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $53980.24     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                               | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       964 | NS      | $26895.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3410 | NS      | $39692.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $59800.14     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1238 | NS      | $28152.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2775 | NS      | $51420.75     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1794 | NS      | $13921.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Corsair Gaming Inc                        | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1852 | NS      | $9445.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CorVel Corp                               | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $23952.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      1924 | NS      | $46657.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       740 | NS      | $58474.80     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4233 | NS      | $65145.87     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1528 | NS      | $84422.00     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $26467.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       751 | NS      | $25826.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       815 | NS      | $32412.55     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1746 | NS      | $22523.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      2520 | NS      | $56548.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1110 | NS      | $16194.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       592 | NS      | $54706.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IRhythm Holdings Inc                      | IRhythm Holdings Inc                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $101204.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc               | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     10776 | NS      | $27478.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       555 | NS      | $54323.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       999 | NS      | $30179.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsway Financial Services In            | Kingsway Financial Services Inc               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $11433.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $15289.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       334 | NS      | $83513.36     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2749 | NS      | $74415.43     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2222 | NS      | $66859.98     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Myriad Genetics Inc                       | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3155 | NS      | $17731.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4257 | NS      | $43506.54     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $37036.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Insurance Holdings Inc            | Neptune Insurance Holdings Inc                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      1050 | NS      | $26775.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NET Lease Office Properties               | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $7940.57      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                 | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $18389.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       375 | NS      | $129881.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4664 | NS      | $48645.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1184 | NS      | $28676.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $47175.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Privia Health Group Inc                   | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $56726.46     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1060 | NS      | $43375.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1370 | NS      | $96037.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         9 | NS      | $119.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1263 | NS      | $24641.13     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Trupanion Inc                             | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1080 | NS      | $34549.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $32159.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       777 | NS      | $33038.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       481 | NS      | $58273.15     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $21620.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       703 | NS      | $37933.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       482 | NS      | $27276.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       778 | NS      | $23690.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       595 | NS      | $16558.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc                        | USA Rare Earth Inc                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $40288.74     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| UWM Holdings Corp                         | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $16369.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3108 | NS      | $23434.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                   | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $25467.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       561 | NS      | $88452.87     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1087 | NS      | $59252.37     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       888 | NS      | $62630.64     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2225 | NS      | $64614.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Weave Communications Inc                  | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $25896.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                 | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $3167.58      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Weis Markets Inc                          | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $21060.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      1258 | NS      | $118352.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Kestra Medical Technologies Lt            | Kestra Medical Technologies Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1485 | NS      | $36634.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AMC Networks Inc                          | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       788 | NS      | $6075.48      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       530 | NS      | $65873.70     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2664 | NS      | $24562.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1221 | NS      | $58620.21     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1116 | NS      | $28614.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1643 | NS      | $26025.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $17271.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1036 | NS      | $13229.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       459 | NS      | $39818.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1300 | NS      | $35672.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRO Group Holdings Inc                   | AIRO Group Holdings Inc                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      2427 | NS      | $24973.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       333 | NS      | $65038.23     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       814 | NS      | $39706.92     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1092 | NS      | $60595.08     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1110 | NS      | $27328.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $33785.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        75 | NS      | $18367.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $47831.19     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     52963 | NS      | $81033.39     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                     | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2006 | NS      | $42507.14     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       189 | NS      | $16751.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Neuroscience Inc                     | Alto Neuroscience Inc                         | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $42554.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                                | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $58309.29     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1480 | NS      | $130343.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $40321.45     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1221 | NS      | $120866.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $31871.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       667 | NS      | $113503.39    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                              | Bally's Corp                                  | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1046 | NS      | $15982.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       481 | NS      | $52885.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1036 | NS      | $61579.84     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandwidth Inc                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       667 | NS      | $9317.99      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Banc of California Inc                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3478 | NS      | $69490.44     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       851 | NS      | $63637.78     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $30796.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1591 | NS      | $75524.77     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                   | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1333 | NS      | $17808.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $69233.01     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       741 | NS      | $94136.64     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       445 | NS      | $19562.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       525 | NS      | $20412.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       820 | NS      | $51643.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       860 | NS      | $9743.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                               | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $22440.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $61939.50     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       407 | NS      | $8583.63      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1222 | NS      | $70827.12     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $84807.16     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       709 | NS      | $45404.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      1295 | NS      | $67081.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer