# EDGAR Filing Document

**Accession Number:** 0000230382
**File Stem:** 0000940400-26-020791
**Filing Date:** 2026-5
**Character Count:** 282344
**Document Hash:** 3aeb65cc3580b8cd7dcbe5ab0708b00e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020791.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Advantage SMID Cap Fund, Inc.
- **CENTRAL INDEX KEY:** 0000230382

**ORGANIZATION NAME:**
- **EIN:** 132928561
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02809
- **FILM NUMBER:** 261017648

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGNTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGNTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Advantage U.S. Total Market Fund, Inc.
- **DATE OF NAME CHANGE:** 20171218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merrill Lynch Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20040726

## Series and Classes Contracts Data

### BlackRock Advantage SMID Cap Fund, Inc. (Series ID: S000002323)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006079 | Investor A    |  |
| C000006081 | Investor C    |  |
| C000006082 | Institutional |  |
| C000006083 | Class R       |  |
| C000199765 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage SMID Cap Fund, Inc.

- **b. Investment Company Act file number:** 811-02809

- **c. CIK number of Registrant:** 0000230382

- **d. LEI of Registrant:** 549300X9D3C7MBKKKX68

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage SMID Cap Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002323

- **c. LEI of Series:** 549300X9D3C7MBKKKX68

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $771662518.40

**Total Liabilities:** $15847649.85

**Net Assets:** $755814868.55

**Cash Not Reported:** $871182.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006083 | 4.41%                | 2.73%                | -4.23%               |
| Class ID C000006081 | 4.31%                | 2.70%                | -4.27%               |
| Class ID C000006082 | 4.42%                | 2.82%                | -4.24%               |
| Class ID C000199765 | 4.45%                | 2.79%                | -4.21%               |
| Class ID C000006079 | 4.39%                | 2.78%                | -4.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6560361.02              | $25527373.16                               |
| Month 2  | $1484869.36              | $19261635.46                               |
| Month 3  | $4242984.07              | $-37243953.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Encompass Health Corporation                   | Encompass Health Corporation COM                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     43475 | NS      | $4205336.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7041 | NS      | $5124862.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation         | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9180 | NS      | $411631.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                  | Netskope Inc. CL A                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     39125 | NS      | $332171.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co. CL A COM STK                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     14241 | NS      | $263316.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                          | Ardmore Shipping Corp. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     29073 | NS      | $443363.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8596 | NS      | $1679056.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13669 | NS      | $1267936.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     22029 | NS      | $615710.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     61607 | NS      | $742980.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2407 | NS      | $497647.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc COM                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13144 | NS      | $585170.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4668 | NS      | $1543380.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | Mastec, Inc. COM                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13250 | NS      | $4263055.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38437 | NS      | $407432.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX Corporation COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3742 | NS      | $638909.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     25722 | NS      | $1931464.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                      | Matador Resources Company COM                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28668 | NS      | $1811244.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc COM                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5219 | NS      | $269196.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp COM STK                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20685 | NS      | $838156.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CL B                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8567 | NS      | $1533235.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32344 | NS      | $449581.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc COM                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $541150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                    | Forgent Power Solutions Inc. COM SHS CL A                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47297 | NS      | $1384383.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                               | Hinge Health, Inc. CL A                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15261 | NS      | $588464.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEMED HEALTHCARE INC                          | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53409 | NS      | $491896.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.            | Ollies Bargain Outlet Holdings Inc. COM                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14818 | NS      | $1363848.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                     | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     51343 | NS      | $1142895.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9172 | NS      | $739721.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                        | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12798 | NS      | $593315.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4856 | NS      | $1392360.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     10802 | NS      | $809501.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                 | Altimmune Inc. COM NEW                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     54155 | NS      | $166797.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                    | Invesco Ltd COM STK USD0.20                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23224 | NS      | $564110.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                           | Energy Recovery Inc. COM                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     23426 | NS      | $235899.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                   | Select Medical Holdings Corporation COM                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41293 | NS      | $672662.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                        | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59536 | NS      | $1879551.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     30418 | NS      | $258857.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2599 | NS      | $448327.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                       | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     17112 | NS      | $1004303.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                            | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     18109 | NS      | $261312.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc COM CL A                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23649 | NS      | $1586138.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                               | TXNM Energy Inc. COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5853 | NS      | $342166.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11571 | NS      | $663943.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                        | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2290 | NS      | $1511.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advansix Inc                                   | Advansix Inc COM                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     12661 | NS      | $308928.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                       | Brookfield Business Corp. CL A SUB VTG SH                     | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76069 | NS      | $2406823.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc COM                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10392 | NS      | $1446254.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc COM                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3634 | NS      | $114725.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                  | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2774 | NS      | $93899.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                    | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     23307 | NS      | $523941.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                | Rocket Lab Corp. COM                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42216 | NS      | $2711111.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                         | BlueLinx Holdings Inc. COM NEW                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3824 | NS      | $207184.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10885 | NS      | $163166.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc COM                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     45726 | NS      | $994997.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc COM                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     31081 | NS      | $76770.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc CL A COM                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $694031.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28779 | NS      | $738181.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17287 | NS      | $287137.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet COM USD0.01                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4935 | NS      | $2573701.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                             | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     22143 | NS      | $273687.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc COM                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $333812.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     34946 | NS      | $1573618.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc CL A                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12679 | NS      | $953587.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     18269 | NS      | $263621.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                           | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $834349.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                       | Caris Life Sciences Inc. COM                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     29470 | NS      | $526923.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                    | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     26218 | NS      | $155472.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc COM                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23229 | NS      | $251337.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       616 | NS      | $163554.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36502 | NS      | $883348.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | Wynn Resorts Limited COM                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3790 | NS      | $384874.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8113 | NS      | $428853.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                             | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9261 | NS      | $688740.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc COM                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15754 | NS      | $613933.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc. COM NEW                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3526 | NS      | $515289.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1257 | NS      | $82886.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                               | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97922 | NS      | $386791.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc CL A                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     57558 | NS      | $2531400.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc COM                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4036 | NS      | $682285.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2266 | NS      | $600829.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      8159 | NS      | $239874.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     69379 | NS      | $1705335.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1505 | NS      | $53382.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40673 | NS      | $1744464.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                     | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5419 | NS      | $146529.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20328 | NS      | $1498173.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                     | Radnet Inc COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4878 | NS      | $272631.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp. COM                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3878 | NS      | $287941.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55626 | NS      | $1935784.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation CL A                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15495 | NS      | $1006245.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9030 | NS      | $1819545.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4667 | NS      | $438511.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                        | Advance Auto Parts Inc. COM                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1775 | NS      | $93631.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     62210 | NS      | $4689389.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24112 | NS      | $189038.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                 | Noble Corporation PLC ORD SHS A                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      3410 | NS      | $167328.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                        | Customers Bancorp, Inc. COM                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9255 | NS      | $642389.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11796 | NS      | $561725.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     29909 | NS      | $2599092.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3625 | NS      | $494703.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM CL A                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6997 | NS      | $420239.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                              | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8324 | NS      | $695470.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc. COM                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     90215 | NS      | $1631989.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1410 | NS      | $425820.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                 | M/I Homes Inc. COM                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14156 | NS      | $1733402.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                  | Amerisafe Inc COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     30852 | NS      | $1028297.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                             | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8510 | NS      | $651525.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                            | Navient Corporation COM                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     36725 | NS      | $300410.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9560 | NS      | $2536459.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10127 | NS      | $2770949.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                              | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12088 | NS      | $867676.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                            | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     16928 | NS      | $217863.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp. CL A                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8877 | NS      | $3053599.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd COM USD0.001               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     47171 | NS      | $882097.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                       | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     34108 | NS      | $806313.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc COM NEW                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12320 | NS      | $812011.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                      | Corcept Therapeutics Inc. COM                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9116 | NS      | $367465.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc COM                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5237 | NS      | $338467.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8861 | NS      | $1817125.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     32161 | NS      | $1097976.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                           | Mannkind Corporation COM NEW                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    141290 | NS      | $346160.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                  | Southern First Bancshares Inc. COM                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $100498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | Masimo Corporation COM                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3723 | NS      | $662210.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                    | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3124 | NS      | $1078873.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co. COM                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     50408 | NS      | $4317949.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3207 | NS      | $953216.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                            | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3037 | NS      | $342543.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc. COM                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     56956 | NS      | $2657566.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | Comfort Systems USA Inc. COM                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6377 | NS      | $8793819.23   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                     | Bank7 Corp COM                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6845 | NS      | $272978.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     28705 | NS      | $718773.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                       | Prothena Corporation PLC USD0.01                              | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     13711 | NS      | $133270.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       606 | NS      | $60236.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc CL A                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $80126.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9566 | NS      | $1613879.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                    | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     23064 | NS      | $2117967.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                             | Sprout Social Inc. COM CL A                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     15810 | NS      | $90117.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       632 | NS      | $257394.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2376 | NS      | $1243764.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                    | MoonLake Immunotherapeutics CLASS A ORD                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6836 | NS      | $127423.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6326 | NS      | $53517.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4970 | NS      | $202974.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc. COM                                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6963 | NS      | $1600167.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     37886 | NS      | $1707143.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc COM                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20308 | NS      | $2865661.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc COM                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     17449 | NS      | $2322810.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $473369.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     62902 | NS      | $1604001.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6457 | NS      | $351389.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SpaceMobile Inc. COM CL A                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     16300 | NS      | $1350781.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35495 | NS      | $3558373.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                    | Valaris Ltd. CL A                                             | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      4252 | NS      | $416866.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4368 | NS      | $285186.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                       | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     17995 | NS      | $260207.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC               | Kulicke and Soffa Industries, Inc. COM                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15060 | NS      | $989743.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC USD1                                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39688 | NS      | $2743631.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                               | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     20704 | NS      | $377848.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6446 | NS      | $1886357.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                          | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12405 | NS      | $820094.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                    | Midland States Bancorp Inc. COM                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     28100 | NS      | $626911.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward Inc. COM                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9723 | NS      | $3480056.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC COM USD0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37348 | NS      | $1320625.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     19222 | NS      | $960907.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9182 | NS      | $1190354.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                         | SiriusXM Holdings Inc COMMON STOCK                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48676 | NS      | $1123442.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                 | Personalis Inc COM                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     33930 | NS      | $216134.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                       | Hometrust Bancshares Inc. COM                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8814 | NS      | $375917.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3591 | NS      | $357484.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4779 | NS      | $978309.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6095 | NS      | $208205.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6602 | NS      | $1374206.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                 | PRA Group Inc. COM                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     30078 | NS      | $526365.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                  | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1307 | NS      | $149180.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                  | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33722 | NS      | $519993.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10914 | NS      | $267938.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6478 | NS      | $498093.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                 | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     15717 | NS      | $621135.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                    | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     14466 | NS      | $420381.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     32013 | NS      | $380314.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | Emcor Group Inc COM                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7018 | NS      | $5181459.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                             | Teladoc Health Inc COM                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     12107 | NS      | $65983.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29658 | NS      | $701411.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                      | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10911 | NS      | $351879.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     27333 | NS      | $174931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4101 | NS      | $675844.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                          | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $253312.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43567 | NS      | $633899.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3791 | NS      | $1096850.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                         | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1460 | NS      | $100112.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Limited                            | Caesarstone Limited ILS0.04                                   | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      4705 | NS      | $5034.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     56678 | NS      | $7769420.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | Weatherford International Plc COM USD0.001                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     25555 | NS      | $2416991.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11897 | NS      | $78282.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     60518 | NS      | $2225852.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     63908 | NS      | $2355648.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc. COM NEW                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4353 | NS      | $584042.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                        | Summit Therapeutics Inc. COM                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $116262.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topbuild Corporation                           | Topbuild Corporation COM                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1164 | NS      | $408913.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     66405 | NS      | $452882.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                        | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     98075 | NS      | $1223976.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | Polaris Inc. COM                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4838 | NS      | $263671.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9617 | NS      | $1390810.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6198 | NS      | $907139.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     15843 | NS      | $1736392.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                       | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     19328 | NS      | $557226.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                     | Watsco Inc COM                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2727 | NS      | $992055.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp COM                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4729 | NS      | $247137.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                      | Encore Capital Group Inc. COM                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8358 | NS      | $586062.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     16700 | NS      | $2429182.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America COM                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8541 | NS      | $501100.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | Carlyle Group Inc COM                                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     12247 | NS      | $592632.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $94339.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18897 | NS      | $985289.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources Inc. COM CL B                                | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       113 | NS      | $1152.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                      | CNX Resources Corporation COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11582 | NS      | $446486.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7414 | NS      | $682977.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                    | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     26362 | NS      | $575746.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     27863 | NS      | $3087220.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9934 | NS      | $6981217.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc CL A COM                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     76156 | NS      | $1012874.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15334 | NS      | $731738.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    149122 | NS      | $274384.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                          | Ducommun Incorporated COM                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9810 | NS      | $1196820.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4131 | NS      | $597549.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                      | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    235736 | NS      | $2553020.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                              | Golar LNG Limited COM STK USD1.00                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2681 | NS      | $145068.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc COM USD0.00045                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15428 | NS      | $794156.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | Pinnacle Financial Partners Inc. COM                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50403 | NS      | $4341714.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     64432 | NS      | $3496080.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                           | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      6988 | NS      | $312153.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                        | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19922 | NS      | $232091.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     17649 | NS      | $906629.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29462 | NS      | $249543.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL C CAP STK                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12372 | NS      | $511953.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                           | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $639432.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4494 | NS      | $723534.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc CL A                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $80706.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc CL A                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16388 | NS      | $622907.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc COM                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8129 | NS      | $275004.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139531 | NS      | $888812.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                | CVR Energy Inc. COM                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      9476 | NS      | $318867.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | Natera Inc. COM                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3252 | NS      | $650367.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                         | Lionsgate Studios Corp. COM                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18304 | NS      | $175535.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14974 | NS      | $387227.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12170 | NS      | $226240.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     81896 | NS      | $3320063.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc COM                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     12000 | NS      | $160800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     35445 | NS      | $1153380.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc.                                     | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40867 | NS      | $2002074.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                               | DHT Holdings Inc. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     42124 | NS      | $769605.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                          | Arcus Biosciences Inc. COM                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7419 | NS      | $160250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                       | Evgo Inc CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     16700 | NS      | $28724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21828 | NS      | $922014.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                | Ringcentral Inc CL A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23789 | NS      | $884712.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12687 | NS      | $2277697.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2213 | NS      | $315950.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties COM SH BEN INT                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26368 | NS      | $1317345.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                             | FrontView REIT Inc COM                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $139817.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                       | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     18548 | NS      | $497457.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc. COM                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    281197 | NS      | $964505.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                     | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4035 | NS      | $372753.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                           | Centuri Holdings Inc. COM SHS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12746 | NS      | $372310.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation             | Voyager Therapeutics Incorporation COM                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     10632 | NS      | $41039.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. CL A                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7015 | NS      | $1007494.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      7246 | NS      | $70865.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc COM                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6204 | NS      | $207089.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                         | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3732 | NS      | $370998.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                             | Enovix Corporation COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      7856 | NS      | $40694.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                           | Evolent Health, Inc. CL A                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     10407 | NS      | $23727.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                               | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2618 | NS      | $103018.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     41582 | NS      | $536407.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                              | Green Plains Inc. COM                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8866 | NS      | $145845.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11509 | NS      | $3714069.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                      | Winnebago Industries Inc. COM                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4439 | NS      | $137564.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7772 | NS      | $2952582.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL A                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5153 | NS      | $213282.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                      | CBIZ Inc. COM                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3275 | NS      | $87933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $831894.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1181 | NS      | $102711.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8830 | NS      | $553464.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.               | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12067 | NS      | $285384.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd SHS                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     18205 | NS      | $504278.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                           | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     59538 | NS      | $986544.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     98760 | NS      | $2332711.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd COM USD0.000025 CLASS A                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     30205 | NS      | $302654.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                       | Clean Energy Fuels Corp. COM                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     63090 | NS      | $156463.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corp. COM CL B                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     11641 | NS      | $105001.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4691 | NS      | $797610.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     11716 | NS      | $217448.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $190162.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                         | XP Inc. CL A                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     62361 | NS      | $1187353.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6044 | NS      | $3583971.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      6240 | NS      | $736694.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                   | Genco Shipping & Trading Ltd. COM USD0.01                     | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3185 | NS      | $71821.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc. COM SHS                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1479 | NS      | $112640.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SHS SER C                      | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $195466.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc. CLASS A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4099 | NS      | $1223592.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                      | International Seaways Inc. COM NPV                            | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5530 | NS      | $403026.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc. COM                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10717 | NS      | $2727369.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6172 | NS      | $77643.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company COM                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     15876 | NS      | $199561.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                             | Thryv Holdings Inc. COM NEW                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $44782.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                       | Eastman Chemical Company COM                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2694 | NS      | $205606.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc.                              | Janus Living Inc. CL A-1                                      | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     11784 | NS      | $277748.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                              | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     46674 | NS      | $2177342.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $431468.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc CLASS A COM                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    153724 | NS      | $633342.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV ORD SHARES                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19614 | NS      | $785344.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                             | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63179 | NS      | $990014.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1252 | NS      | $159892.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    105254 | NS      | $2593458.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     22109 | NS      | $1801441.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                     | Amalgamated Financial Corp. COM                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25992 | NS      | $1010309.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                      | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     80794 | NS      | $962256.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation       | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24337 | NS      | $1498672.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17539 | NS      | $1617271.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                 | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     30516 | NS      | $509617.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $886039.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14971 | NS      | $392988.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                    | Webull Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     24278 | NS      | $116534.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7264 | NS      | $528528.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse Inc. COM                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2163 | NS      | $734014.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.         | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3051 | NS      | $164540.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8749 | NS      | $197814.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8441 | NS      | $146535.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40360 | NS      | $783791.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                          | Nabors Industries, Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2594 | NS      | $223239.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | Somnigroup International Inc. COM                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4493 | NS      | $332122.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                      | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1284 | NS      | $97096.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19104 | NS      | $131244.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                               | Nuvation Bio Inc COM CL A                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20660 | NS      | $88631.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                                     | Hasbro Inc COM                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20418 | NS      | $1911124.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                          | Dyne Therapeutics Inc. COM                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9372 | NS      | $169914.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                                | Taboola.Com Ltd ORD SHS                                       | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     92630 | NS      | $287153.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7637 | NS      | $4147807.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                          | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     24671 | NS      | $372038.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                         | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8780 | NS      | $250405.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4695 | NS      | $399497.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | MACOM Technology Solutions Holdings Inc. COM                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4609 | NS      | $1023520.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc COM                                        | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $54.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6775 | NS      | $1547952.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC           | Bright Horizons Family Solutions Inc Del COM                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     17378 | NS      | $1427255.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AutoNation, Inc. COM                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $241731.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc COM                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11862 | NS      | $2307752.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                       | Gibraltar Industries, Inc. COM                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      3767 | NS      | $150190.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                        | Connectone Bancorp Inc. COM                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5367 | NS      | $143674.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Limited ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1794 | NS      | $117076.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     21210 | NS      | $2066278.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                   | ViaSat, Inc. COM                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13327 | NS      | $610376.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                          | Medpace Holdings Inc. COM                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1297 | NS      | $622806.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     14893 | NS      | $1962003.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     47520 | NS      | $2544696.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | Siteone Landscape Supply Inc COM                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4579 | NS      | $609510.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33525 | NS      | $781132.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc. COM                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12927 | NS      | $380829.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13350 | NS      | $2314222.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds T FUND INSTL SHS                    | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   8211960 | NS      | $8211960.02   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     38004 | NS      | $1262492.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation COM                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     31413 | NS      | $1333167.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                     | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6912 | NS      | $394122.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3129 | NS      | $186582.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36628 | NS      | $796659.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                           | Leggett & Platt Inc. COM                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     21758 | NS      | $214969.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.             | Lindblad Expeditions Holdings Inc. COM                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     17223 | NS      | $297957.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8382 | NS      | $1825683.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                   | Covenant Logistics Group Inc. CL A                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $437413.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2093 | NS      | $342100.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                          | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20205 | NS      | $535836.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8298 | NS      | $605919.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     36997 | NS      | $310034.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                              | RLJ Lodging Trust LP COM                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63256 | NS      | $469359.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                                 | Inmode Limited COM ILS0.01                                    | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     25083 | NS      | $343135.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc. COM                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3122 | NS      | $296215.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     61988 | NS      | $1056275.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                     | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10337 | NS      | $647509.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                | Photronics Inc. COM                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     12981 | NS      | $524562.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                | Western New England Bancorp Inc COM                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     18690 | NS      | $241661.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                        | Atrium Therapeutics Inc. COM                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $5949.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                      | BAR Harbour Banksh COM                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $166793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                  | HUB Group Inc CL A                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12406 | NS      | $447112.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                 | Ultragenyx Pharmaceuticals Inc COM                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     44291 | NS      | $927896.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                          | Plains GP Holdings LP LTD PARTNR INT A                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     38238 | NS      | $928418.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1688 | NS      | $123072.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     31754 | NS      | $2734972.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                    | EZCORP Inc. CL A NON VTG                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     51407 | NS      | $1304709.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                   | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25361 | NS      | $822203.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc COM CL A                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $264331.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                 | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2355 | NS      | $244048.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7630 | NS      | $275671.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc COM                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2430 | NS      | $218286.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp CL A                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $158676.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3649 | NS      | $302721.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                      | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      5122 | NS      | $172355.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc. COM NEW                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     50631 | NS      | $1070845.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                           | Celanese Corporation COM                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16022 | NS      | $1053766.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11993 | NS      | $1280372.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc. COM                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2319 | NS      | $1145516.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                        | Oportun Financial Corp. COM                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     39964 | NS      | $184234.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                       | ExlService Holdings Inc. COM                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    102162 | NS      | $3110832.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     18126 | NS      | $329349.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                            | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     46927 | NS      | $633514.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co COM                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10121 | NS      | $410811.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd.                            | Elevra Lithium Ltd. SPONSORED ADS                             | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      1985 | NS      | $116916.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc.                     | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5790 | NS      | $643384.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                  | Maplebear Inc. COM                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41088 | NS      | $1539156.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6969 | NS      | $354025.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      6372 | NS      | $119984.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc CLASS A COM                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     13701 | NS      | $110019.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc COM                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4383 | NS      | $146742.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11658 | NS      | $986150.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     58059 | NS      | $1092089.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     26866 | NS      | $2907438.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                           | Sl Green Realty Corp COM                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8958 | NS      | $330908.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35035 | NS      | $2185833.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                  | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41296 | NS      | $1022488.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                    | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     27131 | NS      | $601222.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                  | Standard Motor Products, Inc. COM                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4899 | NS      | $170191.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14185 | NS      | $131920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4175 | NS      | $67760.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     31648 | NS      | $691508.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                  | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3359 | NS      | $31574.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                        | Old Second Bancorp Inc. COM                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5366 | NS      | $108178.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1036 | NS      | $705640.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc COM                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10264 | NS      | $163197.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     30571 | NS      | $3008797.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       891 | NS      | $485283.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20055 | NS      | $2664908.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3509 | NS      | $664780.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Company                      | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1733 | NS      | $54624.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9153 | NS      | $985411.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                       | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     22909 | NS      | $1768345.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7051 | NS      | $174441.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1538 | NS      | $266981.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toro Company                               | The Toro Company COM                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5259 | NS      | $491400.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources Inc. COM CL A                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     22435 | NS      | $346845.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc COM                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27978 | NS      | $613837.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM NEW                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14510 | NS      | $2738182.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp COM CL A                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14625 | NS      | $705802.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | The New York Times Company CL A                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25623 | NS      | $2145413.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC              | First Industrial Realty Trust, Inc. COM                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60450 | NS      | $3497032.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7029 | NS      | $1755281.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc COM                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32268 | NS      | $1067102.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | Amer Sports Inc. COM SHS                                      | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      2978 | NS      | $98035.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7295 | NS      | $423912.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                               | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14371 | NS      | $130488.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17690 | NS      | $3617428.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     52826 | NS      | $883250.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                  | NorthWestern Energy Group Inc COM NEW                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11241 | NS      | $741231.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc CL A                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22644 | NS      | $1147145.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                         | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    135455 | NS      | $941412.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     57185 | NS      | $655340.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     38650 | NS      | $336255.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                 | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5456 | NS      | $525194.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co. COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     72936 | NS      | $683410.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                        | First Internet Bancorp. COM                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     13163 | NS      | $268261.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc. COM                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1372 | NS      | $268102.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL B                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22894 | NS      | $652707.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                      | Commercial Metals Company COM                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6175 | NS      | $379330.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3545 | NS      | $108477.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                  | Everpure Inc. CL A                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     63294 | NS      | $3736877.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                       | Methode Electronics Inc. COM                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     52385 | NS      | $289165.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                | 1st Source Corporation COM                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $214689.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                       | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $125840.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18633 | NS      | $1812059.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                | First Bank (Nj) COM                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     26373 | NS      | $421968.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                        | Flushing Financial Corp. COM                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17382 | NS      | $266987.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                   | Sandisk Corporation COM                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15225 | NS      | $9673051.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp. COM                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2710 | NS      | $133223.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10634 | NS      | $2605330.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5353 | NS      | $355546.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                    | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     43421 | NS      | $1014314.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18558 | NS      | $1596544.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                             | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6185 | NS      | $361575.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc. COM                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15905 | NS      | $1392641.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     23350 | NS      | $554329.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                      | CubeSmart (Maryland) COM                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122393 | NS      | $4485703.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc COM                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    150631 | NS      | $1272831.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra Inc. COM                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1951 | NS      | $640649.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corporation COM                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    129447 | NS      | $2908674.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp COM                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     11881 | NS      | $1361443.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                    | Uscb Financial Holdings Inc. CLASS A COM                      | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8747 | NS      | $162169.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     27069 | NS      | $2561268.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24795 | NS      | $1527867.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM NEW                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11537 | NS      | $1915949.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                       | 8X8 Inc. COM                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     80071 | NS      | $132917.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11761 | NS      | $1928098.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc. COM                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9520 | NS      | $441918.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation COM                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9093 | NS      | $3584005.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                       | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5690 | NS      | $211724.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC COM USD0.0001                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2480 | NS      | $468844.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                 | Tempus AI Inc. CL A                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     19638 | NS      | $888030.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     20217 | NS      | $1425500.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48187 | NS      | $1807494.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     21273 | NS      | $145294.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9619 | NS      | $324256.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     36695 | NS      | $2433979.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       870 | NS      | $108863.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                        | Univest Financial Corp. COM                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11731 | NS      | $401904.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc COM                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     27382 | NS      | $5217092.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                   | Accuray Inc. COM                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     28286 | NS      | $10977.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co COM                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     37012 | NS      | $2904331.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                 | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14953 | NS      | $1450291.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                   | Capital City Bank Group Inc. COM                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4329 | NS      | $188138.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                   | Ehealth Inc. COM                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13777 | NS      | $17772.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                         | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $529830.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp COM                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21241 | NS      | $5059818.61   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | Klaviyo Inc COM SER A                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6934 | NS      | $134935.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc COM                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35786 | NS      | $339967.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp COM                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     38329 | NS      | $106554.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     80680 | NS      | $483273.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17698 | NS      | $2646912.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminium Corporation COM PAR $0.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $1094712.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     77141 | NS      | $1704816.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                           | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      8817 | NS      | $524170.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc COM                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17945 | NS      | $896891.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     44901 | NS      | $539261.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14720 | NS      | $2138668.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)    | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12895 | NS      | $406063.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation               | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9232 | NS      | $639039.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                         | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     36342 | NS      | $661424.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    126589 | NS      | $1136769.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc COM                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     12870 | NS      | $517760.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                       | Blueprint Medicines Corporation NPV                           | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8512 | NS      | $8512.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12582 | NS      | $1162199.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54049 | NS      | $1111787.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     25520 | NS      | $821999.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc COM NEW                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     20637 | NS      | $245580.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                       | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1722 | NS      | $84550.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                      | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5998 | NS      | $190256.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                  | Corecivic Inc COM                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     24188 | NS      | $457395.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                       | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5704 | NS      | $382225.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                           | Huntsman Corporation COM                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    214104 | NS      | $2849724.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     75704 | NS      | $324770.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    214980 | NS      | $4119016.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | Talen Energy Corporation COM                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $1067824.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11941 | NS      | $401814.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       812 | NS      | $285239.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc.                    | Republic First Bancorp Inc. COM                               | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     87118 | NS      | $8.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                             | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     78662 | NS      | $3157492.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc. COM                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7447 | NS      | $174185.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                          | Kearny Financial Corp. COM                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96497 | NS      | $728552.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20876 | NS      | $1770702.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                 | The Greenbrier Companies, Inc. COM                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8891 | NS      | $468111.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc COM CL A                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     18451 | NS      | $531388.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd COM USD0.00                                      | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     78795 | NS      | $858865.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     40538 | NS      | $464970.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                                     | AKOUOS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      2192 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                  | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    104635 | NS      | $996125.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc COM                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40814 | NS      | $3463884.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3774 | NS      | $149186.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8559 | NS      | $782035.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                   | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9957 | NS      | $473156.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                    | Eos Energy Enterprises Inc. COM CL A                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     28221 | NS      | $139976.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                     | Opendoor Technologies Inc. COM                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     21801 | NS      | $102028.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Markets Inc COM                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     31208 | NS      | $2407073.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     93379 | NS      | $3924719.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc COM                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2921 | NS      | $81700.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc CL A NEW                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5947 | NS      | $91702.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     75414 | NS      | $1415520.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3969 | NS      | $407616.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                 | Regenxbio Inc. COM                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     62212 | NS      | $521336.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc COM NEW                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     24077 | NS      | $890367.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9716 | NS      | $1819418.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7392 | NS      | $1013664.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                    | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24833 | NS      | $336735.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                 | Ironwood Pharmaceuticals, Inc. COM CL A                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     32822 | NS      | $115205.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34859 | NS      | $1597239.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp. COM                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     91696 | NS      | $5035944.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                         | Murphy Oil Corporation COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     19662 | NS      | $811057.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)               | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     17779 | NS      | $1327380.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc COM                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2526 | NS      | $863033.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                              | NI Holdings, Inc. COM                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     16634 | NS      | $214412.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18944 | NS      | $3290951.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. COM USD0.01                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     59880 | NS      | $3919744.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                            | Blackrock Funds III INSTL MMKT                                | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15237341 | NS      | $15240388.21  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     11128 | NS      | $486071.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3060 | NS      | $189261.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation COM                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     68849 | NS      | $2022095.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     34791 | NS      | $3030644.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13852 | NS      | $1276738.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc. COMMON STOCK                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26719 | NS      | $676525.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20922 | NS      | $112560.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7923 | NS      | $2684470.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                       | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17421 | NS      | $2366294.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc COM                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     46451 | NS      | $561592.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     30697 | NS      | $1258883.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc COM                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      5486 | NS      | $197660.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America COM                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10222 | NS      | $2169312.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation Natl Assn Global Bank COM                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15187 | NS      | $875074.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. COM                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     52002 | NS      | $2781586.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | Celsius Holdings Inc. COM NEW                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $213873.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | Olin Corporation COM PAR $1                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32117 | NS      | $954838.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                              | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3605 | NS      | $65070.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     43389 | NS      | $2125627.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15761 | NS      | $4790083.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     51326 | NS      | $1788197.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       433 | NS      | $126587.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA  | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3613 | NS      | $184552.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26671 | NS      | $113085.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3798 | NS      | $823064.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc COM                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6431 | NS      | $105789.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home COM                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12129 | NS      | $627675.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2089 | NS      | $423106.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1817 | NS      | $74606.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                      | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67279 | NS      | $1213713.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11132 | NS      | $330731.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    149356 | NS      | $3399342.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                  | Costamare Inc. COM USD0.0001                                  | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     19889 | NS      | $336124.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                 | Dillards, Inc. CL A                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1307 | NS      | $747747.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc. CL A                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2128 | NS      | $1157355.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     40237 | NS      | $1660580.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                               | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10596 | NS      | $153218.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                              | Joby Aviation Inc. COM USD0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94145 | NS      | $777637.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                           | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16721 | NS      | $1998159.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                   | WALGREENS BOOTS ALLIANCE INC                                  | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     37514 | NS      | $19882.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROPETRO HOLDING CORP                          | ProPetro Holding Corp. COM                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19072 | NS      | $274827.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9503 | NS      | $429345.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3540 | NS      | $199974.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4940 | NS      | $844740.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                       | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25481 | NS      | $3452420.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5733 | NS      | $425732.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc CL A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     69046 | NS      | $581367.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                      | Archer Aviation Inc COM CL A                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $238864.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                        | Genworth Financial Inc. COM SHS                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31316 | NS      | $254285.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                           | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6285 | NS      | $497457.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     16831 | NS      | $560135.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     43986 | NS      | $744023.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $277855.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11579 | NS      | $1369564.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                         | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2793 | NS      | $785866.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                             | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     91708 | NS      | $633702.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                  | Gold.com Inc. COM                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     11428 | NS      | $458034.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                             | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19924 | NS      | $453271.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                           | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     65322 | NS      | $1216948.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc COM                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7903 | NS      | $210140.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     12282 | NS      | $770081.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | Sofi Technologies Inc COM                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    154404 | NS      | $2451935.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                       | POSEIDA THERAPEUTICS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $6832.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lendingtree Inc                                | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4205 | NS      | $180310.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | Graphic Packaging Holding Company COM                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109007 | NS      | $1083529.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | Genpact Ltd. COM STK USD0.01                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8528 | NS      | $317668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     32496 | NS      | $674616.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      7547 | NS      | $1549172.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc. COM                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5122 | NS      | $339947.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc. COM                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11510 | NS      | $319287.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     52113 | NS      | $829638.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                   | Tiptree Inc. COM                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1028 | NS      | $17393.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     25856 | NS      | $1956264.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC COM USD0.001                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     31958 | NS      | $645871.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1496 | NS      | $176258.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | Southstate Bank Corp. COM                                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $343156.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2300 | NS      | $389804.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                            | Planet Fitness Inc. CL A                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6313 | NS      | $469560.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)               | Independent Bank Corp Michigan COM NEW                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63534 | NS      | $2115682.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11114 | NS      | $757196.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Incorporated COM NEW            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     25763 | NS      | $5259774.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                               | Forward Air Corp. COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11234 | NS      | $187720.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                  | GEO Group Inc COM                                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20775 | NS      | $349227.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc COM                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      8153 | NS      | $153847.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                        | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     31300 | NS      | $1042916.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2018 | NS      | $89962.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     33643 | NS      | $1013327.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6914 | NS      | $644039.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                         | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1802 | NS      | $140357.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2182 | NS      | $664026.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.         | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39462 | NS      | $1198066.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11619 | NS      | $1737272.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                        | Versant Media Group Inc. COM CL A                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     24260 | NS      | $898105.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3726 | NS      | $548504.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                               | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     38514 | NS      | $437519.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER A                                    | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $8770.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                             | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     51387 | NS      | $417776.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                  | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $62936.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                 | Day One Biopharmaceuticals Inc. COM                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13170 | NS      | $282364.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                   | Northfield Bancorp Inc. COM                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98050 | NS      | $1327597.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     32612 | NS      | $418085.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     33430 | NS      | $2313021.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                        | Black Hills Corporation COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15728 | NS      | $1091680.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc COM                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     21649 | NS      | $232510.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                            | Visteon Corporation COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3783 | NS      | $344669.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL A                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63233 | NS      | $1576398.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | Knight-Swift Transportation Holdings Inc. CL A                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8231 | NS      | $473940.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8997 | NS      | $637437.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc COM NEW                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $308799.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7532 | NS      | $763820.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5005 | NS      | $259509.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                        | Alarm.com Holdings Inc. COM                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     38233 | NS      | $1651283.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                              | Donegal Group Inc. CL A                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12573 | NS      | $216004.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10886 | NS      | $743731.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6470 | NS      | $208204.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                  | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16698 | NS      | $2012943.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                    | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3952 | NS      | $185388.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136789 | NS      | $419942.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26123 | NS      | $2452166.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                           | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     23061 | NS      | $1063342.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc COM                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       424 | NS      | $65707.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10172 | NS      | $260911.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                         | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8374 | NS      | $377416.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25214 | NS      | $1912481.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     41176 | NS      | $2444207.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                          | Vera Therapeutics Inc. CL A                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $101057.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                            | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11749 | NS      | $1100293.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     38010 | NS      | $1665598.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                             | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25673 | NS      | $278295.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7670 | NS      | $362791.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                               | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      8752 | NS      | $62751.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc COM                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41749 | NS      | $498065.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2028 | NS      | $410325.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2651 | NS      | $221544.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                 | PACS Group Inc. COM SHS                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $317827.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc COM                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     76343 | NS      | $444316.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co.                                   | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       532 | NS      | $73591.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     17312 | NS      | $2026715.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13967 | NS      | $992495.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                              | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2589 | NS      | $285514.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                      | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3720 | NS      | $239754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | Acuity Inc. COM                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $1637045.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                            | Mobileye Global Inc COMMON CLASS A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68439 | NS      | $470175.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                           | Health Catalyst Inc. COM                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27539 | NS      | $34974.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                 | Transocean Ltd COM CHF0.10                                    | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    219598 | NS      | $1455934.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                          | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17362 | NS      | $1099882.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corporation                          | Flowserve Corporation COM                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21123 | NS      | $1552751.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     58804 | NS      | $2085777.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                              | Urogen Pharma Ltd COM ILS0.01                                 | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      3442 | NS      | $61887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                    | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8114 | NS      | $715249.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc. COM                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     58958 | NS      | $2312922.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                 | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6415 | NS      | $965457.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     41811 | NS      | $485007.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp COM NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3098 | NS      | $396729.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation COM NEW                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     18793 | NS      | $7296006.39   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc COM                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6868 | NS      | $1824346.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     83810 | NS      | $1180882.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                      | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4675 | NS      | $435149.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     76700 | NS      | $2391506.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3896 | NS      | $713162.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                | Fidelis Insurance Holdings Ltd. COM                           | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6221 | NS      | $118883.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                  | Washington Trust Bancorp Inc. COM                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     16530 | NS      | $553093.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc CL A                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      9721 | NS      | $125206.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                       | RXO Inc. COMMON STOCK                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     19853 | NS      | $290250.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1756 | NS      | $167873.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                           | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3564 | NS      | $385410.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                     | Navitas Semiconductor Corporation COM                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     10066 | NS      | $88278.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         6 | NS      | $37.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        72 | NC      | $426.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                         | Velocity Financial Inc COM                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16787 | NS      | $303676.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                              | QuantumScape Corporation COM CL A                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     80174 | NS      | $511510.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                          | United Bankshares Inc COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4396 | NS      | $182082.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                  | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     25206 | NS      | $438332.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1467 | NS      | $940273.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc COM                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11819 | NS      | $249735.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10362 | NS      | $659437.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                        | Wave Life Sciences Ltd. COM NPV                               | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     26359 | NS      | $191102.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc COM CL A                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     50597 | NS      | $761484.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                              | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3222 | NS      | $450177.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4390 | NS      | $952586.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5974 | NS      | $82202.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc COM                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2753 | NS      | $142275.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM PAR $.01                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21962 | NS      | $3591226.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                   | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     33604 | NS      | $245645.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                            | Walker & Dunlop Inc. COM                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $216885.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10042 | NS      | $2501261.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30797 | NS      | $1748345.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $40798.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52106 | NS      | $2749633.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL A                                  | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     26308 | NS      | $318063.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                          | VIR Biotechnology Inc COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13947 | NS      | $124965.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     21487 | NS      | $208638.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                        | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     26794 | NS      | $742193.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ BIOTECHNOLOGIES CO                         | SQZ Biotechnologies Company COM                               | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $24.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                    | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $216960.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     42877 | NS      | $75463.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     28841 | NS      | $4100613.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp. COM NEW                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     49707 | NS      | $855954.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4500 | NS      | $609300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10841 | NS      | $845489.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc          | Petco Health and Wellness Company Inc COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     32056 | NS      | $89115.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10397 | NS      | $913376.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16095 | NS      | $1245753.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                    | Rubrik Inc. CL A                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     16470 | NS      | $806535.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Advantage SMID Cap Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer