# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0001145549-25-041253
**Filing Date:** 2025-6
**Character Count:** 452152
**Document Hash:** 7acc460a572b6ee2f69881d366211084
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041253.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001145549-25-041253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251069456

**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 |  |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21033850.71

**Total Liabilities:** $1991589.11

**Net Assets:** $19042261.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253536 | -3.98%               | -4.24%               | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6930.67                 | $-805532.91                                |
| Month 2  | $-64891.36               | $-1038722.97                               |
| Month 3  | $-1014374.58             | $670094.85                                 |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** ^RTY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       152 | NS      | $13187.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       144 | NS      | $24045.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       480 | NS      | $9542.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $11730.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       440 | NS      | $23931.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       308 | NS      | $6255.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $8310.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       416 | NS      | $24539.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       115 | NS      | $1470.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2040.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $2511.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $24962.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       320 | NS      | $13574.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        64 | NS      | $9363.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       906 | NS      | $4158.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $3685.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       257 | NS      | $3225.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $1967.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                     | B Riley Financial Inc                         | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |       776 | NS      | $2273.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       257 | NS      | $40233.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       316 | NS      | $15265.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       480 | NS      | $22670.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                    | Blade Air Mobility Inc                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $3164.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       353 | NS      | $9509.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       181 | NS      | $16152.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       193 | NS      | $5604.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $4701.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       640 | NS      | $14086.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1606 | NS      | $24298.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                       | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      1713 | NS      | $7348.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       237 | NS      | $8991.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       385 | NS      | $5867.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       440 | NS      | $7427.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       385 | NS      | $9120.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       592 | NS      | $29298.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       950 | NS      | $21356.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1148.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1361 | NS      | $2408.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      3075 | NS      | $21617.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      1968 | NS      | $37234.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       759 | NS      | $4622.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                 | Enterprise Bancorp Inc/MA                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $11904.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1793 | NS      | $1791.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       112 | NS      | $19636.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       320 | NS      | $26057.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1376 | NS      | $19401.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       225 | NS      | $10831.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $6519.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       224 | NS      | $19031.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1195 | NS      | $3561.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $8842.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |        96 | NS      | $2770.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       256 | NS      | $6579.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       192 | NS      | $18664.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        17 | NS      | $15640.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                            | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      1264 | NS      | $4234.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $11403.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      1168 | NS      | $29176.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       804 | NS      | $18025.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       636 | NS      | $5711.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       524 | NS      | $9898.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1089 | NS      | $9844.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        52 | NS      | $4417.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       256 | NS      | $15331.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       561 | NS      | $18501.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       224 | NS      | $20043.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       128 | NS      | $6951.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In            | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $919.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       576 | NS      | $34053.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       816 | NS      | $5222.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       432 | NS      | $9283.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       872 | NS      | $7429.44      | 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        |      1120 | NS      | $20428.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       352 | NS      | $33070.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $1274.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       377 | NS      | $7969.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      2160 | NS      | $10886.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       407 | NS      | $19462.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       345 | NS      | $8845.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                   | Y-mAbs Therapeutics Inc                       | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $3561.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1664 | NS      | $17954.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      2224 | NS      | $8251.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |       273 | NS      | $10455.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                             | Onestream Inc                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       598 | NS      | $12797.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       353 | NS      | $11310.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1020 | NS      | $7201.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                  | Orion SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       836 | NS      | $10065.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $22284.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       657 | NS      | $10827.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                      | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1664 | NS      | $5141.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       210 | NS      | $22302.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       107 | NS      | $2291.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       448 | NS      | $3185.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                 | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $1026.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $1010.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       706 | NS      | $17021.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       122 | NS      | $978.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       183 | NS      | $6381.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1472 | NS      | $45955.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       928 | NS      | $28888.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $8431.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       683 | NS      | $1939.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $5772.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                      | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       273 | NS      | $10515.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       915 | NS      | $2507.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                             | Cato Corp/The                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       546 | NS      | $1288.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       113 | NS      | $6820.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       246 | NS      | $14014.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |       272 | NS      | $5165.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       912 | NS      | $23812.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       354 | NS      | $14974.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       848 | NS      | $24117.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       369 | NS      | $15328.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $18101.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       184 | NS      | $8979.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       400 | NS      | $23636.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       480 | NS      | $8971.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                 | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       182 | NS      | $1614.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $42009.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       144 | NS      | $18660.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       160 | NS      | $47200.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       291 | NS      | $17503.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       103 | NS      | $5624.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       272 | NS      | $20965.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       401 | NS      | $6051.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3051.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4530 | NS      | $35741.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       160 | NS      | $17577.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5256.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $8206.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                  | Luminar Technologies Inc                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       643 | NS      | $2514.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1008 | NS      | $24655.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       138 | NS      | $11455.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       521 | NS      | $8544.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       225 | NS      | $27546.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                            | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $5304.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       608 | NS      | $23341.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I            | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       674 | NS      | $4893.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $11767.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       288 | NS      | $10126.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $7137.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       102 | NS      | $10805.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       544 | NS      | $43112.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $6200.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1280 | NS      | $10048.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                              | ESS Tech Inc                                  | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $3212.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $32697.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       192 | NS      | $15663.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      2176 | NS      | $70001.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                        | Everi Holdings Inc                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |       578 | NS      | $8120.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       489 | NS      | $17212.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       566 | NS      | $1041.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1339 | NS      | $31078.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                      | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1031 | NS      | $4680.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                       | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $18459.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       401 | NS      | $32108.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       272 | NS      | $6672.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       204 | NS      | $2833.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $7069.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1137 | NS      | $8356.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       624 | NS      | $7113.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                          | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        55 | NS      | $779.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $14237.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       737 | NS      | $30563.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                              | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        53 | NS      | $4204.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                          | 2seventy bio Inc                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $3917.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       160 | NS      | $12699.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                    | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       160 | NS      | $1817.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       736 | NS      | $34584.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       163 | NS      | $35993.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1377 | NS      | $17005.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       513 | NS      | $10783.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       384 | NS      | $39594.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                           | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1459 | NS      | $3618.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       466 | NS      | $12950.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       784 | NS      | $3904.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       216 | NS      | $7212.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                 | Cullinan Therapeutics Inc                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $968.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       363 | NS      | $7416.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       320 | NS      | $16000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       631 | NS      | $2341.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       647 | NS      | $8423.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $9471.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       774 | NS      | $8870.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2107 | NS      | $8048.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                               | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       400 | NS      | $4968.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        52 | NS      | $10646.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      2098 | NS      | $14497.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       272 | NS      | $45573.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       368 | NS      | $8979.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       394 | NS      | $5858.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $11388.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $8317.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       320 | NS      | $25955.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $2255.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       977 | NS      | $6985.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       794 | NS      | $4533.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2682 | NS      | $17969.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       822 | NS      | $4726.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $13342.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       928 | NS      | $14393.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                              | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $3025.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       274 | NS      | $5438.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $4752.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $2980.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       120 | NS      | $3740.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      2033 | NS      | $23440.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       241 | NS      | $9114.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $1114.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1280 | NS      | $18329.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       144 | NS      | $21614.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $17690.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       614 | NS      | $14815.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $5365.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1009 | NS      | $9373.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5740 | NS      | $32373.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $1274.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       731 | NS      | $8457.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1771 | NS      | $7721.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc               | Karyopharm Therapeutics Inc                   | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |       746 | NS      | $5035.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       432 | NS      | $6194.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       134 | NS      | $1653.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      2296 | NS      | $15819.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $10433.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       257 | NS      | $9311.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $46316.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       212 | NS      | $1420.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare Inc                 | Performant Healthcare Inc                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $4115.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                            | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       324 | NS      | $1224.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $4710.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $14404.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $5918.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp             | Lions Gate Entertainment Corp                 | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1954 | NS      | $15592.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $11974.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       208 | NS      | $24506.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1265 | NS      | $43895.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust I            | Piedmont Office Realty Trust Inc              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $5584.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $13540.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2012 | NS      | $26900.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                     | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       512 | NS      | $2698.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1954 | NS      | $11333.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       418 | NS      | $12978.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       432 | NS      | $35117.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       352 | NS      | $9704.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       738 | NS      | $36781.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       274 | NS      | $4679.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $5448.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $11706.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2065 | NS      | $14083.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $5918.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $11326.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                              | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $4355.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                             | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       733 | NS      | $7044.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       449 | NS      | $15607.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       417 | NS      | $28397.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1130 | NS      | $18961.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $1571.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       365 | NS      | $8683.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       208 | NS      | $7920.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $3780.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1959.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                              | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5553 | NS      | $8662.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       256 | NS      | $25981.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       480 | NS      | $12240.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        90 | NS      | $5562.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $12280.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $5156.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                      | Radius Recycling Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       304 | NS      | $8916.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       449 | NS      | $39390.77     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $1842.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $27171.26     | 0.14%             |  |  |  | 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        |       320 | NS      | $10883.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       229 | NS      | $7776.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $17231.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       305 | NS      | $5343.60      | 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        |       155 | NS      | $2656.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       386 | NS      | $42108.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       568 | NS      | $5674.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       240 | NS      | $25600.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       545 | NS      | $42804.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       480 | NS      | $24312.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       192 | NS      | $5775.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $4368.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      1840 | NS      | $6237.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $7865.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                      | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       300 | NS      | $1233.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $6657.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $10923.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1233 | NS      | $9864.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       674 | NS      | $11060.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       578 | NS      | $37679.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $13387.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4178 | NS      | $8063.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       832 | NS      | $13536.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                             | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $3623.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1825 | NS      | $13651.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       218 | NS      | $5297.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       624 | NS      | $48990.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       928 | NS      | $13669.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                      | Piedmont Lithium Inc                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       634 | NS      | $4742.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                       | Century Casinos Inc                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3210 | NS      | $4205.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       530 | NS      | $6561.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       900 | NS      | $30564.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                         | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      1812 | NS      | $9132.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        96 | NS      | $1462.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                     | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $3475.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                  | BigCommerce Holdings Inc                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1089 | NS      | $5641.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1141 | NS      | $42787.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                  | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $9856.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       500 | NS      | $4605.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $14352.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       646 | NS      | $14179.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1056 | NS      | $14942.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       122 | NS      | $6337.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                     | Sage Therapeutics Inc                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       945 | NS      | $6889.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       429 | NS      | $25727.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       386 | NS      | $23144.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2352 | NS      | $20815.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $2229.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc            | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       449 | NS      | $7668.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       464 | NS      | $23691.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $19531.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       267 | NS      | $4445.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |        90 | NS      | $1694.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       834 | NS      | $21450.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       257 | NS      | $8555.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       384 | NS      | $23247.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                     | Global Ship Lease Inc                         | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |       178 | NS      | $3830.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       289 | NS      | $30154.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1009 | NS      | $38281.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $10400.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       183 | NS      | $2920.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                       | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       279 | NS      | $2360.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $5045.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       354 | NS      | $36023.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $3984.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $4121.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        77 | NS      | $1232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $9948.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $2933.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $3351.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $7889.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       853 | NS      | $10436.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       260 | NS      | $19463.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       384 | NS      | $5633.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       179 | NS      | $7643.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $19648.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       384 | NS      | $7618.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       352 | NS      | $16515.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       417 | NS      | $5291.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       273 | NS      | $11766.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1641 | NS      | $10945.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       289 | NS      | $18235.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc              | SpringWorks Therapeutics Inc                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $26668.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1460 | NS      | $20060.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       314 | NS      | $876.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        96 | NS      | $11690.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       578 | NS      | $11692.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       481 | NS      | $10057.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       290 | NS      | $7859.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2496 | NS      | $18320.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                 | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $1235.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       720 | NS      | $29239.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       656 | NS      | $15186.40     | 0.08%             |  |  |  | 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        |       528 | NS      | $9324.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc              | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1715 | NS      | $4201.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       625 | NS      | $66318.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |       484 | NS      | $4631.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                        | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $20357.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $10060.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       480 | NS      | $11980.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                            | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       362 | NS      | $1397.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                     | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $4008.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       339 | NS      | $20211.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       689 | NS      | $8495.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       237 | NS      | $14779.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                   | Tamboran Resources Corp                       | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       289 | NS      | $5872.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       596 | NS      | $3456.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                    | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1350 | NS      | $27175.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       433 | NS      | $54692.23     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       384 | NS      | $20751.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       434 | NS      | $31794.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $31253.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $2041.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       388 | NS      | $40840.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       449 | NS      | $6182.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       514 | NS      | $19634.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       833 | NS      | $51396.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $4316.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                      | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      1129 | NS      | $6232.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1953.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       194 | NS      | $3519.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |       761 | NS      | $8135.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       610 | NS      | $939.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                          | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $9938.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       449 | NS      | $17735.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       343 | NS      | $3351.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       537 | NS      | $19434.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                     | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       566 | NS      | $21689.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                               | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $6907.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       358 | NS      | $2459.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        77 | NS      | $2099.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       376 | NS      | $2289.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $3634.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                             | Nordstrom Inc                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1008 | NS      | $24333.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                              | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $23408.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $8318.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1173 | NS      | $11694.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       244 | NS      | $15862.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $4848.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       162 | NS      | $6818.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1778 | NS      | $38440.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $5902.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $8412.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       304 | NS      | $12585.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                       | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $2296.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                  | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1537 | NS      | $4595.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       144 | NS      | $6998.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $9206.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       256 | NS      | $14950.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1703 | NS      | $16927.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       688 | NS      | $17282.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       112 | NS      | $7422.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        52 | NS      | $3030.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       465 | NS      | $22227.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $3438.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       386 | NS      | $7515.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $23210.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $17897.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       209 | NS      | $19359.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      1686 | NS      | $8851.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                            | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $7017.12      | 0.04%             |  |  |  | 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        |    679507 | NS      | $679507.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1057 | NS      | $29183.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       384 | NS      | $10698.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc               | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       262 | NS      | $940.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2544 | NS      | $12516.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       849 | NS      | $25894.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       849 | NS      | $34240.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       368 | NS      | $16059.52     | 0.08%             |  |  |  | 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        |       608 | NS      | $25304.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $10177.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       297 | NS      | $33053.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        54 | NS      | $1406.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       432 | NS      | $11236.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belpointe Prep LLC                        | Belpointe Prep LLC                            | CUSIP: 080694102<br>LEI: 5493008IJWV8ECZGGI79 | Long             | EC               | CORP              | US        |        81 | NS      | $5042.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $9669.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $9562.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In            | Kingsway Financial Services Inc               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $3191.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1137 | NS      | $17896.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                         | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $5743.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $7961.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       374 | NS      | $3919.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd                    | Vertical Aerospace Ltd                        | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |       752 | NS      | $2782.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1421 | NS      | $6195.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      2825 | NS      | $3616.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       602 | NS      | $2052.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       528 | NS      | $8199.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       721 | NS      | $11096.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       231 | NS      | $6084.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                           | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |      1905 | NS      | $5619.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                          | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2278 | NS      | $4442.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $2430.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       657 | NS      | $34564.77     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       497 | NS      | $38164.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       528 | NS      | $20074.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2048 | NS      | $21667.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        37 | NS      | $9888.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       690 | NS      | $23811.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       320 | NS      | $13968.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                   | Senseonics Holdings Inc                       | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     11792 | NS      | $8781.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $23344.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       336 | NS      | $9273.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                         | Shattuck Labs Inc                             | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $2406.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        50 | NS      | $842.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $31791.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       308 | NS      | $28339.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                              | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $37671.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       513 | NS      | $9954.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                  | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $6193.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       125 | NS      | $778.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       465 | NS      | $11183.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       128 | NS      | $22844.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       978 | NS      | $27335.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1443 | NS      | $24790.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       736 | NS      | $30109.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       624 | NS      | $17447.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $9348.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc               | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $12574.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp               | United States Cellular Corp                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |        96 | NS      | $6591.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       450 | NS      | $8415.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $6858.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3442 | NS      | $19103.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $12398.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       364 | NS      | $11582.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $6326.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        25 | NS      | $671.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       832 | NS      | $14676.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                              | Veritone Inc                                  | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |       486 | NS      | $991.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       336 | NS      | $12297.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       176 | NS      | $20155.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      1329 | NS      | $3402.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                               | Paysafe Ltd                                   | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | GB        |       240 | NS      | $3655.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       770 | NS      | $26634.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1282 | NS      | $23422.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | US        |       397 | NS      | $6776.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       995 | NS      | $8059.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $933.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       889 | NS      | $19380.20     | 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        |       432 | NS      | $14277.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       561 | NS      | $28919.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $10979.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | IL        |       359 | NS      | $9833.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       182 | NS      | $12971.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       192 | NS      | $21753.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       154 | NS      | $3102.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       908 | NS      | $29337.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       256 | NC      | $238592.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $11006.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       176 | NS      | $4231.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       386 | NS      | $33427.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2368 | NS      | $38077.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       260 | NS      | $2277.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $8216.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       672 | NS      | $22807.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $18550.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       672 | NS      | $6108.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       360 | NS      | $5097.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $16655.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                | H&E Equipment Services Inc                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       273 | NS      | $24518.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp                               | SEALSQ Corp                                   | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | CH        |      1013 | NS      | $2461.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       185 | NS      | $7875.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       432 | NS      | $6076.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $7214.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $10625.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                    | Verve Therapeutics Inc                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $1423.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       337 | NS      | $3922.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1211 | NS      | $4674.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $9803.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1040 | NS      | $9640.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       262 | NS      | $3550.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                               | Trinseo PLC                                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |       785 | NS      | $3124.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       881 | NS      | $29751.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2251 | NS      | $29240.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1637 | NS      | $5827.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                 | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1035.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       496 | NS      | $14160.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       164 | NS      | $24849.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        97 | NS      | $7211.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                          | Enstar Group Ltd                              | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |       112 | NS      | $37453.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       992 | NS      | $7142.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       309 | NS      | $9174.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       352 | NS      | $18867.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       368 | NS      | $13869.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $12111.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        33 | NS      | $6811.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      3833 | NS      | $19586.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                     | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       181 | NS      | $4830.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1080 | NS      | $14212.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       736 | NS      | $7404.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1152 | NS      | $8824.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       305 | NS      | $28944.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       548 | NS      | $5770.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       192 | NS      | $28024.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                            | Gannett Co Inc                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       293 | NS      | $937.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       320 | NS      | $21190.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       658 | NS      | $4842.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      2593 | NS      | $6249.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $4735.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1648 | NS      | $36354.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                               | Atomera Inc                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $3130.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                 | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $8629.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       211 | NS      | $5749.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                  | Gevo Inc                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      2116 | NS      | $2327.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       272 | NS      | $48516.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $11186.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $31115.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $2753.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |       438 | NS      | $4927.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       592 | NS      | $30186.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       336 | NS      | $7855.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       155 | NS      | $4439.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $8262.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                             | Golar LNG Ltd                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       820 | NS      | $34854.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                             | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1088 | NS      | $7496.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1504 | NS      | $20273.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1353 | NS      | $11013.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       322 | NS      | $16222.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       130 | NS      | $7816.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $24324.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       738 | NS      | $13918.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                     | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       307 | NS      | $7908.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                  | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1017 | NS      | $21184.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $6914.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       276 | NS      | $7233.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1636 | NS      | $13366.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $1370.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       160 | NS      | $4587.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | ClearPoint Neuro Inc                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1165.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       848 | NS      | $23192.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1463 | NS      | $21725.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       465 | NS      | $10476.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holding            | Corbus Pharmaceuticals Holdings Inc           | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       585 | NS      | $4369.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1200 | NS      | $27168.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       848 | NS      | $20106.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $8278.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       320 | NS      | $2940.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $26102.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       880 | NS      | $30280.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       624 | NS      | $5946.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      1985 | NS      | $16713.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       679 | NS      | $3788.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $9938.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       578 | NS      | $3751.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $6258.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                   | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $1224.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       913 | NS      | $2739.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       535 | NS      | $4494.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       667 | NS      | $20610.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $2688.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       560 | NS      | $22607.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $3049.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       736 | NS      | $56333.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2464 | NS      | $4928.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       370 | NS      | $52632.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       129 | NS      | $3613.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $4311.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $1018.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                            | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $10791.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1280 | NS      | $40332.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $15780.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1648 | NS      | $26747.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                       | Exodus Movement Inc                           | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $3435.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       197 | NS      | $21057.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       544 | NS      | $8214.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co            | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $6843.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       432 | NS      | $26369.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       240 | NS      | $12578.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2337.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $901.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                   | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       138 | NS      | $749.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $5936.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       384 | NS      | $26169.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1024 | NS      | $12748.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                    | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $2663.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       864 | NS      | $33998.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       893 | NS      | $15850.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $10323.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       528 | NS      | $16505.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                               | Omeros Corp                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       821 | NS      | $6034.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       705 | NS      | $4124.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       192 | NS      | $4535.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $9774.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1136 | NS      | $20073.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       177 | NS      | $12586.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        71 | NS      | $1328.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In            | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       385 | NS      | $1640.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2065 | NS      | $6628.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                               | SES AI Corp                                   | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $1856.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                 | SJW Group                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $10042.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $16281.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2180 | NS      | $15020.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $13228.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $4881.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                            | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       577 | NS      | $9768.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       561 | NS      | $12061.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       455 | NS      | $24014.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $27755.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7148.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       519 | NS      | $6565.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      2262 | NS      | $6288.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                          | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $11728.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       336 | NS      | $11272.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       482 | NS      | $10343.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       199 | NS      | $9550.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                      | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1102.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        49 | NS      | $10218.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       144 | NS      | $3343.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       918 | NS      | $6306.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1626 | NS      | $9300.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       131 | NS      | $19571.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $5096.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $4844.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       672 | NS      | $9663.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                  | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1637 | NS      | $4338.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2466 | NS      | $39480.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings             | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       512 | NS      | $4526.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       325 | NS      | $19188.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $12489.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       146 | NS      | $8002.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       897 | NS      | $32444.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       115 | NS      | $6682.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                            | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       114 | NS      | $1021.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $7558.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       529 | NS      | $14129.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I            | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $695.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       113 | NS      | $25804.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       752 | NS      | $13483.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                          | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1120 | NS      | $17438.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       481 | NS      | $11861.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2257 | NS      | $22366.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co                        | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $7424.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       161 | NS      | $6311.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       241 | NS      | $3145.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       338 | NS      | $19681.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1003 | NS      | $8324.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $2534.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       198 | NS      | $1859.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucky Strike Entertainment Cor            | Lucky Strike Entertainment Corp               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $4220.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1428 | NS      | $9439.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $5770.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       619 | NS      | $26555.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       412 | NS      | $31011.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       194 | NS      | $4978.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In            | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $40896.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                          | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       347 | NS      | $2220.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       423 | NS      | $4644.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                      | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        98 | NS      | $9382.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $7599.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       212 | NS      | $934.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       128 | NS      | $1497.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1269 | NS      | $6662.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                            | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      2081 | NS      | $5160.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       104 | NS      | $3064.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       544 | NS      | $8442.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1072 | NS      | $13024.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                               | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1749 | NS      | $4967.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $4954.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                 | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       768 | NS      | $4907.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                       | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       609 | NS      | $6379.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1604 | NS      | $13746.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       548 | NS      | $12713.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1622 | NS      | $8191.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                     | Alto Neuroscience Inc                         | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $2975.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       545 | NS      | $31937.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $10785.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1922 | NS      | $18259.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       121 | NS      | $4800.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       119 | NS      | $6963.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       224 | NS      | $31743.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       384 | NS      | $15417.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $7947.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       209 | NS      | $5463.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3388.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       385 | NS      | $20997.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        68 | NS      | $2857.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       184 | NS      | $995.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       656 | NS      | $11985.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                               | PlayAGS Inc                                   | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $6605.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        17 | NS      | $30046.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |       644 | NS      | $6008.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        34 | NS      | $4476.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       960 | NS      | $11846.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                  | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      5802 | NS      | $10443.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       596 | NS      | $4642.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $10707.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       885 | NS      | $7053.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $41068.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                  | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       832 | NS      | $19044.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                             | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $6772.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       736 | NS      | $12048.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                          | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       610 | NS      | $12681.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                      | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       784 | NS      | $3935.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                | Telos Corp                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $4256.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1770 | NS      | $5841.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                             | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      2136 | NS      | $2584.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       886 | NS      | $29933.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1120 | NS      | $50971.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $9867.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       192 | NS      | $32616.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       938 | NS      | $6153.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1153 | NS      | $12037.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $16923.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                         | Landbridge Co LLC                             | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $12751.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       592 | NS      | $6896.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       256 | NS      | $10831.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       672 | NS      | $33600.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $7485.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       896 | NS      | $48007.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                               | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $770.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $15982.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       277 | NS      | $14797.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       748 | NS      | $29157.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       170 | NS      | $1259.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       768 | NS      | $40857.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $23621.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $14425.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       337 | NS      | $8168.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       259 | NS      | $7267.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        68 | NS      | $1247.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1041 | NS      | $13689.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       188 | NS      | $6437.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       433 | NS      | $15189.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3098 | NS      | $26518.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $35676.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       162 | NS      | $11472.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       960 | NS      | $19526.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $9681.28      | 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        |       225 | NS      | $1219.50      | 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        |       833 | NS      | $4581.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $6455.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       242 | NS      | $6040.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $3871.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        84 | NS      | $3942.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2577 | NS      | $19791.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       144 | NS      | $3515.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1490 | NS      | $47590.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                     | RAPT Therapeutics Inc                         | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1010 | NS      | $936.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RUTW US 05/12/25 C2045                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-19065.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                    | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |      1568 | NS      | $19897.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      2018 | NS      | $17516.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       689 | NS      | $9122.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       512 | NS      | $24954.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                       | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1880 | NS      | $4888.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                               | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $4084.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                   | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $1087.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $14146.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       272 | NS      | $8956.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       544 | NS      | $17446.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      1440 | NS      | $7214.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2016 | NS      | $13224.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       241 | NS      | $49771.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $2062.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $8938.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       746 | NS      | $52615.38     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $10823.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       241 | NS      | $7058.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       320 | NS      | $29878.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       386 | NS      | $12757.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $976.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $36472.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       852 | NS      | $7838.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $24818.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $3232.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       257 | NS      | $6990.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $12403.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       195 | NS      | $9399.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $6914.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                              | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $986.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       288 | NS      | $4057.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                               | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      2882 | NS      | $15865.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $11286.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $16779.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       640 | NS      | $31347.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       152 | NS      | $1159.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        97 | NS      | $3200.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       386 | NS      | $43343.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $18754.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       251 | NS      | $20491.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics               | MoonLake Immunotherapeutics                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       305 | NS      | $12834.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $6517.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      3328 | NS      | $30151.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       192 | NS      | $20369.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       304 | NS      | $4359.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1296 | NS      | $9966.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       336 | NS      | $29757.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                     | scPharmaceuticals Inc                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       448 | NS      | $1142.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       228 | NS      | $20004.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2481 | NS      | $20691.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       528 | NS      | $17149.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       390 | NS      | $11442.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $8657.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       386 | NS      | $20635.56     | 0.11%             |  |  |  | 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        |       720 | NS      | $5500.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       868 | NS      | $17377.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings Inc                | E2open Parent Holdings Inc                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $5429.32      | 0.03%             |  |  |  | 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        |       688 | NS      | $6364.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | Klaviyo Inc                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $17107.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $5638.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       410 | NS      | $13214.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                        | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1059.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1737 | NS      | $7069.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      1123 | NS      | $4851.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       235 | NS      | $13080.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       929 | NS      | $13117.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       235 | NC      | $368715.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RUTW US 05/02/25 C1980                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-49248.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp             | Lions Gate Entertainment Corp                 | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       705 | NS      | $6260.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       132 | NS      | $3016.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       193 | NS      | $8569.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       337 | NS      | $3851.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       924 | NS      | $6357.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1031 | NS      | $2938.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       608 | NS      | $15260.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                             | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       490 | NS      | $12446.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       208 | NS      | $12767.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       352 | NS      | $20130.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1490 | NS      | $8105.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        68 | NS      | $6358.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       105 | NS      | $2156.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       239 | NC      | $392916.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                            | StealthGas Inc                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      2001 | NS      | $10765.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RUTW US 05/07/25 C2015                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-30300.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       104 | NS      | $2300.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |       577 | NS      | $8764.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag            | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2177 | NS      | $17220.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      3281 | NS      | $30742.97     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $20329.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        97 | NS      | $14853.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                 | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $853.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1940 | NS      | $9273.20      | 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        |       592 | NS      | $21892.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1993 | NS      | $5321.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      1024 | NS      | $19558.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN Inc                              | ACELYRIN Inc                                  | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $4060.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       528 | NS      | $17276.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                               | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1192.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                     | Assertio Holdings Inc                         | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $2432.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I            | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $8404.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       369 | NS      | $6213.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $6728.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $5486.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $20953.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      1437 | NS      | $3535.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3177 | NS      | $24526.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $26088.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1047.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       256 | NS      | $19537.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1889 | NS      | $7064.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        64 | NS      | $3776.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                 | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $13656.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       929 | NS      | $8537.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       274 | NS      | $6088.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       595 | NS      | $11429.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $9891.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $11750.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $2819.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $4468.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2018 | NS      | $13843.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       321 | NS      | $23179.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       802 | NS      | $5678.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                             | Couchbase Inc                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       353 | NS      | $6226.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       304 | NS      | $13476.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4497.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       289 | NS      | $6930.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       816 | NS      | $19200.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1338.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                         | Guild Holdings Co                             | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $2695.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       506 | NS      | $31888.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       704 | NS      | $36671.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $6866.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $4558.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1178 | NS      | $11579.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       102 | NS      | $953.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       464 | NS      | $6797.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1530 | NS      | $16065.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       529 | NS      | $17790.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1667 | NS      | $19620.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings            | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $6046.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       224 | NS      | $8740.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $15098.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       256 | NS      | $34967.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       151 | NS      | $29698.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                           | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $716.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       288 | NS      | $17766.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                               | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $1156.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       309 | NS      | $4511.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2291 | NS      | $33838.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       656 | NS      | $26968.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $21000.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       264 | NS      | $7370.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1504 | NS      | $25086.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1013 | NS      | $31686.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                              | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1852 | NS      | $6833.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       112 | NS      | $2447.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       567 | NS      | $3838.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       432 | NS      | $7115.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       144 | NS      | $8254.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1424 | NS      | $16732.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       160 | NS      | $15118.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       183 | NS      | $13847.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       362 | NS      | $23120.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       592 | NS      | $4866.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $10881.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1495 | NS      | $7146.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $6818.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $9387.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       352 | NS      | $9922.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1288 | NS      | $4211.76      | 0.02%             |  |  |  | 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        |       609 | NS      | $4086.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2016 | NS      | $15261.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $7558.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       179 | NS      | $955.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       339 | NS      | $4251.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |       682 | NS      | $10052.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                             | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $2446.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       368 | NS      | $24328.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      2369 | NS      | $2416.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1264 | NS      | $23396.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        54 | NS      | $1857.60      | 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        |      1708 | NS      | $8915.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       661 | NS      | $19314.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       640 | NS      | $16742.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $4439.38      | 0.02%             |  |  |  | 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        |       480 | NS      | $19420.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $9646.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1488 | NS      | $34015.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1158 | NS      | $30333.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       284 | NS      | $7139.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       688 | NS      | $22504.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       128 | NS      | $2503.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $27578.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2242 | NS      | $32867.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1740 | NS      | $7116.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       107 | NS      | $1312.89      | 0.01%             |  |  |  | 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        |       128 | NS      | $24648.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      3536 | NS      | $14780.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        64 | NS      | $4209.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       465 | NS      | $15126.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1073 | NS      | $9893.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       264 | NS      | $5121.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                         | Biomea Fusion Inc                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $3200.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       721 | NS      | $43908.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                       | Blaize Holdings Inc                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $3058.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $6432.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1803 | NS      | $33030.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdin            | Bridge Investment Group Holdings Inc          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $8141.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1665 | NS      | $26939.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       162 | NS      | $5715.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $919.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       160 | NS      | $4664.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $1415.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2496 | NS      | $27156.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       177 | NS      | $9735.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       169 | NS      | $11510.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $15831.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       450 | NS      | $5220.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                     | Gyre Therapeutics Inc                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       147 | NS      | $1434.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       444 | NS      | $883.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Mining Inc                         | McEwen Mining Inc                             | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |       545 | NS      | $4251.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4165 | NS      | $22990.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       304 | NS      | $11108.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       400 | NS      | $12636.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       896 | NS      | $14685.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       304 | NS      | $4626.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $8170.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                 | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       233 | NS      | $2959.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                   | Jasper Therapeutics Inc                       | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $4661.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $7311.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       930 | NS      | $18116.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                    | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $6396.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $17991.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $3677.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1745 | NS      | $16786.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       817 | NS      | $5980.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       134 | NS      | $6913.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $14042.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $3409.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        80 | NS      | $10324.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       290 | NS      | $30937.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       145 | NS      | $17736.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1264 | NS      | $20691.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                   | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       139 | NS      | $871.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      4161 | NS      | $4701.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1584 | NS      | $46363.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       674 | NS      | $7845.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       448 | NS      | $7365.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                            | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $5536.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       960 | NS      | $23318.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       160 | NS      | $11086.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       377 | NS      | $3415.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       529 | NS      | $26645.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                        | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      2522 | NS      | $11222.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                               | Redfin Corp                                   | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       692 | NS      | $6580.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                   | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $3662.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $8646.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1368 | NS      | $2640.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $9792.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $3255.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3264 | NS      | $16450.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $3906.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $9152.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        60 | NS      | $2448.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       513 | NS      | $22289.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $14072.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $15252.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $9014.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2880 | NS      | $56563.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $55861.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                   | Five Point Holdings LLC                       | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $3713.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       320 | NS      | $16508.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1040 | NS      | $27289.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       624 | NS      | $11643.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                        | Sanara Medtech Inc                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $6164.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $2767.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3040 | NS      | $35598.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       208 | NS      | $4006.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       178 | NS      | $5008.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $8403.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $3930.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc             | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $4495.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $6406.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      1042 | NS      | $8586.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       273 | NS      | $10177.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $3880.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                      | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       352 | NS      | $6107.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       434 | NS      | $8337.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $5840.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       488 | NS      | $5016.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $3070.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      6274 | NS      | $35887.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       994 | NS      | $9800.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       660 | NS      | $6045.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       209 | NS      | $10502.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2010 | NS      | $5045.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $3898.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                            | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $8310.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       384 | NS      | $21999.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       256 | NS      | $20272.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                               | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $3043.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      1584 | NS      | $3373.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       331 | NS      | $6590.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $20085.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                  | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $3360.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       112 | NS      | $9275.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                               | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        33 | NS      | $173.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3360 | NS      | $24326.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                              | RumbleON Inc                                  | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1473 | NS      | $3726.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       818 | NS      | $10225.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                  | Wheels Up Experience Inc                      | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $1427.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $17640.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       976 | NS      | $8491.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $10196.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        12 | NS      | $1105.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       205 | NS      | $7872.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       384 | NS      | $6892.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       480 | NS      | $9024.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                    | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $6974.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       597 | NS      | $6375.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       704 | NS      | $9159.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $10787.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       434 | NS      | $12816.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                    | Golden Ocean Group Ltd                        | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |       768 | NS      | $5928.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       232 | NC      | $194184.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1841 | NS      | $27467.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $10312.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       960 | NS      | $2275.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                  | Veru Inc                                      | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      4001 | NS      | $2167.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                             | Frontline PLC                                 | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |      1241 | NS      | $20861.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      1578 | NS      | $13050.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1920 | NS      | $13670.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       353 | NS      | $12633.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       480 | NS      | $7416.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       736 | NS      | $19901.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       224 | NS      | $20560.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                              | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       241 | NS      | $3535.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        54 | NS      | $1134.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $8256.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       400 | NS      | $16012.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       275 | NS      | $5170.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1248 | NS      | $19805.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       528 | NS      | $10354.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $3274.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       257 | NS      | $23582.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       625 | NS      | $10437.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       144 | NS      | $20882.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       192 | NS      | $14780.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       946 | NS      | $8561.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $4398.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2161 | NS      | $38573.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       960 | NS      | $8745.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       165 | NS      | $39784.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $8001.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $12470.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                               | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       342 | NS      | $5328.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       560 | NS      | $18312.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       593 | NS      | $31061.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       416 | NS      | $13690.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       522 | NS      | $13378.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       513 | NS      | $2575.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $22646.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       498 | NS      | $1992.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $5486.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $16941.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $4475.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      1105 | NS      | $3502.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1344 | NS      | $6061.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       246 | NS      | $9816.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                    | Vigil Neuroscience Inc                        | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $4116.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       145 | NS      | $11092.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $35325.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                   | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $44408.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp               | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1168 | NS      | $21794.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       768 | NS      | $30067.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $34701.71     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $13511.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       336 | NS      | $29961.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       145 | NS      | $8804.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       305 | NS      | $10281.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc             | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7954.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       396 | NS      | $7230.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       186 | NS      | $27793.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       401 | NS      | $26257.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       625 | NS      | $6125.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       209 | NS      | $1728.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                         | Vor BioPharma Inc                             | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $1816.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       848 | NS      | $5766.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1293 | NS      | $16886.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                          | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       355 | NS      | $1831.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       812 | NS      | $12212.48     | 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        |       257 | NS      | $4754.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $6017.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       497 | NS      | $5909.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       361 | NS      | $15548.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       224 | NS      | $2862.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       272 | NS      | $15074.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                          | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $6510.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       331 | NS      | $5388.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1330 | NS      | $20987.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       736 | NS      | $6094.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $2132.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $4491.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I            | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |        68 | NS      | $994.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                    | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       576 | NS      | $3300.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      3554 | NS      | $29213.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       689 | NS      | $11575.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                               | Alvotech SA                                   | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |       992 | NS      | $7777.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       722 | NS      | $7913.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1489 | NS      | $21739.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                               | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      2657 | NS      | $4118.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       610 | NS      | $32549.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $12408.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       624 | NS      | $28460.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       672 | NS      | $31886.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                    | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1002 | NS      | $4228.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       324 | NS      | $12052.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       640 | NS      | $7923.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       632 | NS      | $10200.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       139 | NS      | $30321.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties               | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $5320.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $19891.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $14951.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                              | Noodles & Co                                  | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      2449 | NS      | $2400.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5355.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $30481.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       596 | NS      | $19852.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       528 | NS      | $33517.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       128 | NS      | $7941.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       401 | NS      | $13846.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       289 | NS      | $3589.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        33 | NS      | $7686.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1185 | NS      | $22574.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $4890.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       432 | NS      | $11067.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $4728.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         7 | NS      | $64.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       251 | NS      | $2530.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        93 | NS      | $6058.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       177 | NS      | $16510.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       416 | NS      | $12708.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       993 | NS      | $12938.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $26687.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                       | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       196 | NS      | $1916.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       177 | NS      | $3462.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2208 | NS      | $11282.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       224 | NS      | $35044.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1713 | NS      | $34379.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       144 | NS      | $4482.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       322 | NS      | $10062.50     | 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        |      1562 | NS      | $5638.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        80 | NS      | $19664.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       576 | NS      | $33534.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                         | Silvaco Group Inc                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       988 | NS      | $5256.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $5529.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        81 | NS      | $11455.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                             | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       769 | NS      | $7628.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       577 | NS      | $7916.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | Butterfly Network Inc                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $2648.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        93 | NS      | $4702.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $32356.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       432 | NS      | $10139.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1712 | NS      | $50384.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       914 | NS      | $11022.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $1556.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                       | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       465 | NS      | $8235.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        96 | NS      | $4002.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $31606.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $15301.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       896 | NS      | $26799.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                         | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $1282.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       576 | NS      | $12965.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      1099 | NS      | $1593.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      3506 | NS      | $11920.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       352 | NS      | $28913.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1106 | NS      | $35701.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $10648.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Inc                                | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1222 | NS      | $4973.54      | 0.03%             |  |  |  | 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        |       560 | NS      | $22500.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       336 | NS      | $24457.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       531 | NS      | $5182.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1041 | NS      | $9431.46      | 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        |       912 | NS      | $28044.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $2609.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2033 | NS      | $14617.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       561 | NS      | $14715.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       192 | NS      | $11443.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       672 | NS      | $29520.96     | 0.16%             |  |  |  | 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        |    835388 | NS      | $835387.50    | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       448 | NS      | $26566.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                           | Bit Digital Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       521 | NS      | $1010.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |      5153 | NS      | $22209.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                   | Auna SA                                       | CUSIP: N/A<br>LEI: 254900SOGP7YC0N9I368       | Long             | EC               | CORP              | LU        |       689 | NS      | $4760.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       176 | NS      | $18400.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       586 | NS      | $57082.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       164 | NS      | $10784.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       657 | NS      | $43026.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1456.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $10872.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       512 | NS      | $12912.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                              | Genelux Corp                                  | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $3381.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                       | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       720 | NS      | $7149.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       305 | NS      | $10520.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2028 | NS      | $7260.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       100 | NS      | $40363.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       177 | NS      | $3223.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       932 | NS      | $44018.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       208 | NS      | $35880.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $3641.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       322 | NS      | $5847.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $19488.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                    | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1200 | NS      | $2904.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $4081.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1565 | NS      | $20830.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       192 | NS      | $25879.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       372 | NS      | $12997.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                            | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $4150.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $9140.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $2000.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                  | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1217 | NS      | $5695.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       545 | NS      | $3482.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $19163.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor            | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      2528 | NS      | $2806.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                            | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5945 | NS      | $5187.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        87 | NS      | $15930.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       727 | NS      | $35710.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       512 | NS      | $11883.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                              | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1094.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       658 | NS      | $13015.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer