# EDGAR Filing Document

**Accession Number:** 0000824036
**File Stem:** 0001410368-25-023243
**Filing Date:** 2025-11
**Character Count:** 436532
**Document Hash:** 91539159617f703867a53e7d616755c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-023243.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001410368-25-023243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT FUNDS
- **CENTRAL INDEX KEY:** 0000824036

**ORGANIZATION NAME:**
- **EIN:** 911717303
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05371
- **FILM NUMBER:** 251482336

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 19960918

## Series and Classes Contracts Data

### U.S. Small Cap Equity Fund (Series ID: S000006864)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000018546 | U.S. Small Cap Equity Fund | RIFBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT FUNDS

- **b. Investment Company Act file number:** 811-05371

- **c. CIK number of Registrant:** 0000824036

- **d. LEI of Registrant:** 549300SYCXI2ML7BN524

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

  - **Street Address 1:** 401 Union Street

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000006864

- **c. LEI of Series:** 4TSZIINZENZIS9XYIQ87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $214099917.56

**Total Liabilities:** $8023202.69

**Net Assets:** $206076714.87

**Cash Not Reported:** $603130.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018546 | 0.75%                | 6.94%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $678131.22               | $696788.25                                 |
| Month 2  | $364905.14               | $12236656.78                               |
| Month 3  | $2175717.89              | $-1692507.06                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Index USD

- **Index Identifier:** IDX000118

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ERO Copper Corp                                                                                     | ERO Copper Corp                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      4030 | NS      | $81526.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                                                                        | Verastem Inc                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Short            | EC               | CORP              | US        |     -2468 | NS      | $-21792.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |     -6831 | NS      | $-26435.97    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6511 | NS      | $173973.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4352 | NS      | $146357.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |      -703 | NS      | $-44738.92    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                                                                          | Exagen Inc                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     10595 | NS      | $116439.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51896 | NS      | $135448.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -16438 | NS      | $-66902.66    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $220115.57    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3312 | NS      | $231806.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                        | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -951 | NS      | $-20722.29    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5093 | NS      | $360889.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9009 | NS      | $1595854.26   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     22302 | NS      | $432212.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1871 | NS      | $36690.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1448 | NS      | $179378.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     12473 | NS      | $275029.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      8238 | NS      | $135020.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1340 | NS      | $86738.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2266 | NS      | $492107.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1173 | NS      | $161088.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -2062 | NS      | $-25115.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       873 | NS      | $126314.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                  | Clear Channel Outdoor Holdings Inc          | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      3600 | NS      | $5688.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       118 | NS      | $28973.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12533 | NS      | $146510.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3479 | NS      | $110875.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3600 | NS      | $183528.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      4170 | NS      | $118136.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      7897 | NS      | $22111.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonos Inc                                                                                           | Sonos Inc                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     11508 | NS      | $181826.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                                                                           | Brilliant Earth Group Inc                   | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $80523.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 DEC25                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        75 | NC      | $104857.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3699 | NS      | $84818.07     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       828 | NS      | $287307.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $4420.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $293871.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                 | DENTSPLY SIRONA Inc                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11150 | NS      | $141493.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3866 | NS      | $229176.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      9991 | NS      | $39864.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2126 | NS      | $102366.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     33144 | NS      | $252557.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                                                                            | TWFG Inc                                    | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $15421.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6881 | NS      | $235054.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                                                                           | Superior Group of Cos Inc                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       197 | NS      | $2111.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                                                                           | Universal Electronics Inc                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       321 | NS      | $1495.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1350 | NS      | $-104490.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     20851 | NS      | $625112.98    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                                                                          | Safety Insurance Group Inc                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        16 | NS      | $1131.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $72965.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                                                                   | Universal Corp/VA                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1730 | NS      | $96655.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7211 | NS      | $728238.89    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    123190 | NS      | $224205.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                               | Perma-Pipe International Holdings Inc       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1720 | NS      | $40299.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7963 | NS      | $67366.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $364639.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     14791 | NS      | $365485.61    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |      -682 | NS      | $-17684.26    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5551 | NS      | $217210.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $180535.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6835 | NS      | $198625.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      5721 | NS      | $94625.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     13917 | NS      | $166308.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4292 | NS      | $83093.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      7634 | NS      | $20840.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                                                         | Enhabit Inc                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     11499 | NS      | $92106.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      6863 | NS      | $81532.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5676 | NS      | $329718.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      4684 | NS      | $28338.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $5678.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |      -500 | NS      | $-38700.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $167964.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      6193 | NS      | $54808.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       656 | NS      | $24226.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25041 | NS      | $512839.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      7567 | NS      | $137341.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                                                                             | US Physical Therapy Inc                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Short            | EC               | CORP              | US        |      -685 | NS      | $-58190.75    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                                                             | Central Garden & Pet Co                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       826 | NS      | $24391.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |     -4392 | NS      | $-144452.88   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6805 | NS      | $193262.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       977 | NS      | $291419.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     13055 | NS      | $476638.05    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                                                                 | Replimune Group Inc                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Short            | EC               | CORP              | US        |     -3859 | NS      | $-16169.21    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                                               | Core Laboratories Inc                       | CUSIP: 21867A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2702 | NS      | $-33396.72    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2782 | NS      | $281621.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2747 | NS      | $232890.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2029 | NS      | $154609.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7399 | NS      | $835791.04    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2370 | NS      | $34886.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $98121.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2149 | NS      | $33137.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                                                               | Transcontinental Realty Investors Inc       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       519 | NS      | $23941.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightsphere Investment Group Common Stock USD.001                                                  | Acadian Asset Management Inc                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1868 | NS      | $89962.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                          | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1975 | NS      | $-9598.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2298 | NS      | $157987.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                                                         | Cerence Inc                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9249 | NS      | $115242.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     18760 | NS      | $310102.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     14027 | NS      | $106464.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40946 | NS      | $1031429.74   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14255 | NS      | $312612.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| European Wax Center Inc                                                                             | European Wax Center Inc                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $4389.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       920 | NS      | $7516.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                                                                              | Univest Financial Corp                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2062 | NS      | $61901.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6664 | NS      | $573637.12    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8899 | NS      | $293222.05    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                                                    | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3219 | NS      | $26524.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Services Inc                                                                                  | Kelly Services Inc                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2813 | NS      | $36906.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $106516.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $3632.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                                                                            | Gibraltar Industries Inc                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $29264.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1081 | NS      | $39910.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceaneering International Inc                                                                       | Oceaneering International Inc               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15820 | NS      | $392019.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $54911.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19067 | NS      | $249968.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     12422 | NS      | $234900.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     28988 | NS      | $103052.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       817 | NS      | $11241.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1960 | NS      | $261993.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                                                         | Enovix Corp                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2913 | NS      | $29042.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    166605 | NS      | $758052.75    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      9269 | NS      | $169808.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      4452 | NS      | $249534.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10778 | NS      | $450089.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2261 | NS      | $70543.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     19330 | NS      | $493108.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $274225.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5585 | NS      | $236580.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2345 | NS      | $112348.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1351 | NS      | $105837.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3140 | NS      | $119006.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -14024 | NS      | $-171092.80   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -1404 | NS      | $-133057.08   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $109135.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4508 | NS      | $451521.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1461 | NS      | $84445.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                                                                    | Beta Bionics Inc                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $64756.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5653 | NS      | $403906.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9740 | NS      | $-157203.60   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                                                              | Relay Therapeutics Inc                      | CUSIP: 75943R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10747 | NS      | $-56099.34    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1891 | NS      | $363317.83    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -455 | NS      | $-42069.30    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3288 | NS      | $123957.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merus NV                                                                                            | Merus NV                                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      3528 | NS      | $332161.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $339748.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                                                                            | MBIA Inc                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Short            | EC               | CORP              | US        |     -1084 | NS      | $-8075.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34734 | NS      | $170891.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     28739 | NS      | $239108.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                                                                | Global Industrial Co                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       676 | NS      | $24788.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1072 | NS      | $21118.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2028 | NS      | $104036.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc /US                                                                            | Unusual Machines Inc /US                    | CUSIP: 91532F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -414 | NS      | $-6251.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp     | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -407 | NS      | $-25107.83    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     30438 | NS      | $171061.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2540 | NS      | $506984.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $13808.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warby Parker Inc                                                                                    | Warby Parker Inc                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25101 | NS      | $692285.58    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      3111 | NS      | $40194.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                                                                             | Pagaya Technologies Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1757 | NS      | $52165.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20149 | NS      | $20753.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Short            | EC               | CORP              | US        |      -465 | NS      | $-161350.35   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |     -1680 | NS      | $-49476.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                                                                              | Flagstar Financial Inc                      | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15644 | NS      | $180688.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     11222 | NS      | $81135.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5285 | NS      | $229844.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                                                                          | TSS Inc/MD                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $71462.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     13551 | NS      | $93095.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeluma Inc                                                                                          | Aeluma Inc                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $21461.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                                                                             | Cushman & Wakefield PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12527 | NS      | $199429.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     16923 | NS      | $216614.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $206872.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                                                                                | BK Technologies Corp                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $137617.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     11113 | NS      | $50341.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2472 | NS      | $-53716.56    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                                                               | Benitec Biopharma Inc                       | CUSIP: 08205P209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -453 | NS      | $-6355.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6344 | NS      | $172176.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $138183.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     82635 | NS      | $175186.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     33841 | NS      | $502538.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                      | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Short            | EC               | CORP              | US        |     -3478 | NS      | $-80950.45    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     19641 | NS      | $335468.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7867 | NS      | $181963.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5582 | NS      | $57941.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     54786 | NS      | $351726.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       565 | NS      | $61472.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $55637.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                                                                        | Oil States International Inc                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     14713 | NS      | $89160.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |      -200 | NS      | $-24290.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      7191 | NS      | $94561.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                                                               | Dyne Therapeutics Inc                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5813 | NS      | $73534.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $50540.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8605 | NS      | $576621.05    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                                           | JFrog Ltd                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      2621 | NS      | $124051.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -3724 | NS      | $-149108.96   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                            | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4779 | NS      | $-21744.45    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65437 | NS      | $330456.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4907 | NS      | $43132.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1263 | NS      | $33216.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                     | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -859 | NS      | $-17308.85    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Short            | EC               | CORP              | US        |     -1122 | NS      | $-28296.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2314 | NS      | $7427.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blend Labs Inc                                                                                      | Blend Labs Inc                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31724 | NS      | $115792.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     10320 | NS      | $103200.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |     -5740 | NS      | $-125993.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Short            | EC               | CORP              | US        |     -2419 | NS      | $-30455.21    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27143 | NS      | $137343.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CinCor Pharma, Inc.                                                                                 | CinCor Pharma, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      3630 | NS      | $11107.80     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1208 | NS      | $71429.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                                                                         | Marqeta Inc                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     48685 | NS      | $257056.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $72034.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $211718.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9917 | NS      | $203298.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3021 | NS      | $40602.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1447 | NS      | $38475.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ategrity Specialty Holdings LLC                                                                     | Ategrity Specialty Holdings LLC             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      2862 | NS      | $56581.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10176 | NS      | $363588.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc               | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -309 | NS      | $-2129.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4469 | NS      | $211339.01    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -184 | NS      | $-2772.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3845 | NS      | $247002.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     69501 | NS      | $127881.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4075 | NS      | $164670.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5237 | NS      | $113014.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                                                                  | CNA Financial Corp                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1304 | NS      | $60583.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3760 | NS      | $312944.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1761 | NS      | $211795.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3773 | NS      | $137639.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Harrow Inc                                                                                          | Harrow Inc                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $86338.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1979 | NS      | $13892.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10182 | NS      | $350668.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     24811 | NS      | $470664.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     57848 | NS      | $244697.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12003 | NS      | $57974.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                                                            | iRhythm Technologies Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2577 | NS      | $443218.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $39583.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2495 | NS      | $312598.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7514 | NS      | $91219.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                                                          | Definitive Healthcare Corp                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $12180.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2869 | NS      | $97718.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -1279 | NS      | $-121351.52   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5736 | NS      | $319896.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $57762.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     56326 | NS      | $999223.24    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                                                            | Coty Inc                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     18262 | NS      | $73778.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3425 | NS      | $227248.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1831 | NS      | $46141.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $139480.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1128 | NS      | $107385.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16157 | NS      | $241708.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                        | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $44940.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $25024.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $155684.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2122 | NS      | $73590.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41474 | NS      | $285755.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                        | Ginkgo Bioworks Holdings Inc                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $23342.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5351 | NS      | $225170.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     16660 | NS      | $83133.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       917 | NS      | $47968.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                                                                | Kaiser Aluminum Corp                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3843 | NS      | $296525.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8031 | NS      | $493906.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $351829.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      2265 | NS      | $60928.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     13257 | NS      | $386971.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2102 | NS      | $116639.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $25441.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -2191 | NS      | $-43316.07    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10628 | NS      | $321071.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                                                      | Buckle Inc/The                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2259 | NS      | $132512.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     28645 | NS      | $443138.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     32026 | NS      | $302965.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3194 | NS      | $152641.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     27101 | NS      | $230174.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8123 | NS      | $238572.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      3295 | NS      | $194075.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                                                                           | Unifi Inc                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       188 | NS      | $894.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15868 | NS      | $530625.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2713 | NS      | $272954.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrun Inc                                                                                          | Sunrun Inc                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |     -2848 | NS      | $-49241.92    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8661 | NS      | $289104.18    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $107125.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                                                                      | Clearfield Inc                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2093 | NS      | $71957.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -3905 | NS      | $-96687.80    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                                                      | AnaptysBio Inc                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2153 | NS      | $65924.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1158 | NS      | $11267.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     17837 | NS      | $128426.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2146 | NS      | $114124.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     36401 | NS      | $373474.26    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       995 | NS      | $131668.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc                                                                           | Capricor Therapeutics Inc                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Short            | EC               | CORP              | US        |     -1897 | NS      | $-13677.37    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9524 | NS      | $476580.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |      -932 | NS      | $-48193.72    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4167 | NS      | $12334.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       417 | NS      | $70948.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                                                         | Wayfair Inc                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3505 | NS      | $313101.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3187 | NS      | $74830.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     11316 | NS      | $216927.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2793 | NS      | $397052.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     10162 | NS      | $214519.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7642 | NS      | $130296.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2031 | NS      | $92207.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2539 | NS      | $134770.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1835 | NS      | $376138.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -15287 | NS      | $-203928.58   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7664 | NS      | $436464.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5203 | NS      | $305103.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5554 | NS      | $507468.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1569 | NS      | $432510.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7051 | NS      | $251861.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $103472.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $56572.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2537 | NS      | $61623.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10568 | NS      | $51888.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -2564 | NS      | $-187992.48   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1304 | NS      | $140466.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8403 | NS      | $332338.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     13150 | NS      | $391738.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd                                                                      | James River Group Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2606 | NS      | $14463.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameris Bancorp                                                                                      | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2175 | NS      | $159449.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3061 | NS      | $136979.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     23197 | NS      | $389245.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                  | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19735 | NS      | $156498.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       598 | NS      | $146181.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4966 | NS      | $255997.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $33542.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     26616 | NS      | $721559.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3823 | NS      | $369263.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                          | SEACOR Marine Holdings Inc                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Short            | EC               | CORP              | US        |      -674 | NS      | $-4374.26     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1727 | NS      | $343344.87    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       681 | NS      | $18761.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       356 | NS      | $155753.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1194 | NS      | $158133.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -3069 | NS      | $-134821.17   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2590 | NS      | $219243.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7813 | NS      | $232827.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexxen International Ltd                                                                            | Nexxen International Ltd                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8374 | NS      | $77459.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7481 | NS      | $548656.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     20997 | NS      | $1011005.55   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       626 | NS      | $48239.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                                                                           | Udemy Inc                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5990 | NS      | $41989.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2254 | NS      | $106005.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JER Investment Trust Inc                                                                            | JER Investment Trust Inc                    | CUSIP: 46614H509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     94513 | NS      | $296770.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     15254 | NS      | $150556.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4299 | NS      | $227374.11    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1352 | NS      | $157994.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $145390.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     10932 | NS      | $243892.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $108540.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5525 | NS      | $915603.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     40792 | NS      | $697951.12    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4302 | NS      | $15229.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2222 | NS      | $224244.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $191169.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9362 | NS      | $142208.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     20216 | NS      | $160919.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       229 | NS      | $56421.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2136 | NS      | $979697.76    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     66243 | NS      | $343138.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1688 | NS      | $74812.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1877 | NS      | $399444.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     52092 | NS      | $307342.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2758 | NS      | $380990.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                                                                | Generac Holdings Inc                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       310 | NS      | $51894.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $33866.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadiz Inc                                                                                           | Cadiz Inc                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |     -1613 | NS      | $-7613.36     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1128 | NS      | $15837.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     13665 | NS      | $226155.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     35699 | NS      | $571540.99    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12890 | NS      | $515213.30    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $113960.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39243 | NS      | $51408.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8473 | NS      | $11099.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                                                    | Adamas Trust Inc                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     14447 | NS      | $100695.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1669 | NS      | $314840.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7681 | NS      | $567318.66    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -1733 | NS      | $-72179.45    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2908 | NS      | $83226.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Short            | EC               | CORP              | US        |     -1211 | NS      | $-5837.02     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     26012 | NS      | $322028.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     75605 | NS      | $364416.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15414 | NS      | $886305.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                                                                             | AZZ Inc                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       724 | NS      | $79010.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |      -204 | NS      | $-104888.64   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |     -1182 | NS      | $-2978.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $83689.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5878 | NS      | $101924.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                                                                                   | Upbound Group Inc                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5918 | NS      | $139842.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6331 | NS      | $363905.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      5424 | NS      | $74417.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     30587 | NS      | $992854.02    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                               | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8578 | NS      | $-25819.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $41228.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Five Star Bancorp                                                                                   | Five Star Bancorp                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7060 | NS      | $227332.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       637 | NS      | $196661.01    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       393 | NS      | $49211.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2341 | NS      | $115177.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                    | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7669 | NS      | $237547.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                        | Hamilton Insurance Group Ltd                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      5905 | NS      | $146444.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8170 | NS      | $748372.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5628 | NS      | $262827.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       141 | NS      | $116350.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                                                                | First Foundation Inc                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2489 | NS      | $13863.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EZCORP Inc                                                                                          | EZCORP Inc                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     14501 | NS      | $276099.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1425 | NS      | $133536.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                                                                          | Nelnet Inc                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       268 | NS      | $33601.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       753 | NS      | $108010.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5028 | NS      | $318624.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       238 | NS      | $170798.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      8329 | NS      | $287517.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1358 | NS      | $160719.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -1524 | NS      | $-60319.92    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      5833 | NS      | $12365.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |      8940 | NS      | $199362.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     14601 | NS      | $443724.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                                                          | Sabre Corp                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Short            | EC               | CORP              | US        |    -17894 | NS      | $-32746.02    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                    | CUSIP: 03214Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5074 | NS      | $-53378.48    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                                                              | Strattec Security Corp                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       255 | NS      | $17355.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      8509 | NS      | $555382.43    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                                                                    | Commerce.com Inc                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5333 | NS      | $26611.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                         | Iovance Biotherapeutics Inc                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     15685 | NS      | $34036.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12341 | NS      | $524122.27    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1577 | NS      | $454034.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                           | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19253 | NS      | $-117250.77   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1800 | NS      | $13878.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                                                       | Costamare Inc                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1600 | NS      | $19056.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $59292.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       736 | NS      | $142555.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       604 | NS      | $45674.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2001 | NS      | $503611.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| JBT Marel Corp                                                                                      | JBT Marel Corp                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -1030 | NS      | $-144663.50   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3258 | NS      | $190951.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     36331 | NS      | $410903.61    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                                                            | Weave Communications Inc                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $31162.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1484 | NS      | $132951.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     19784 | NS      | $580660.40    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1498 | NS      | $8598.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4659 | NS      | $379801.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                                                  | Avanos Medical Inc                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7950 | NS      | $91902.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14501 | NS      | $311916.51    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19325 | NS      | $131216.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                                                                        | Duolingo Inc                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $195678.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                                                                           | Allot Ltd                                   | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      5963 | NS      | $63088.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1586 | NS      | $474784.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| BankUnited Inc                                                                                      | BankUnited Inc                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7631 | NS      | $291198.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $322077.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1195 | NS      | $111863.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21425 | NS      | $318804.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2248 | NS      | $138454.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5588 | NS      | $235087.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |     -1273 | NS      | $-12462.67    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                                                               | ICF International Inc                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1037 | NS      | $96233.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     31782 | NS      | $665197.26    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                     | First Bancorp/Southern Pines NC             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $152640.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      4918 | NS      | $99933.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8623 | NS      | $333278.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                                                             | Bicara Therapeutics Inc                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $60017.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                                                                            | Aris Water Solutions Inc                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18875 | NS      | $465457.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8341 | NS      | $360164.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     21556 | NS      | $543426.76    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $133567.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                                                              | Trevi Therapeutics Inc                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $49098.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3968 | NS      | $111659.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CRISPR Therapeutics AG                                                                              | CRISPR Therapeutics AG                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1121 | NS      | $72652.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3880 | NS      | $148759.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      9641 | NS      | $269562.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       934 | NS      | $11179.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     43305 | NS      | $226485.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6238 | NS      | $115652.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1849 | NS      | $191242.07    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       803 | NS      | $36271.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2912 | NS      | $31333.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                                                                          | Savara Inc                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Short            | EC               | CORP              | US        |     -3517 | NS      | $-12555.69    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16690 | NS      | $102309.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -10103 | NS      | $-52939.72    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     10851 | NS      | $300355.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       816 | NS      | $530024.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7243 | NS      | $47948.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $2232.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kopin Corp                                                                                          | Kopin Corp                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Short            | EC               | CORP              | US        |     -6847 | NS      | $-16638.21    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2234 | NS      | $90409.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                                                                      | Lands' End Inc                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1519 | NS      | $21417.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1412 | NS      | $90904.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       568 | NS      | $12740.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1735 | NS      | $166421.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6874 | NS      | $410790.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     17262 | NS      | $59899.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $137982.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                                                                         | OneSpan Inc                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     21554 | NS      | $342493.06    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3114 | NS      | $233207.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5894 | NS      | $240003.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Neonode Inc                                                                                         | Neonode Inc                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $4945.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5423 | NS      | $175000.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $238713.06    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                                                                                    | ServiceTitan Inc                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $41037.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     15260 | NS      | $335872.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7546 | NS      | $463098.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15108 | NS      | $513369.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       989 | NS      | $110214.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandwidth Inc                                                                                       | Bandwidth Inc                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1337 | NS      | $22287.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      4547 | NS      | $132135.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1125 | NS      | $78255.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11103 | NS      | $169320.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       879 | NS      | $135761.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2222 | NS      | $462242.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                                                                       | Huntsman Corp                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     26354 | NS      | $236658.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $73955.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3410 | NS      | $226969.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15626 | NS      | $368461.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       862 | NS      | $156004.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6175 | NS      | $349937.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4841 | NS      | $76148.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10324 | NS      | $490183.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1394 | NS      | $233439.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3601 | NS      | $138818.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3918 | NS      | $92073.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1466 | NS      | $336974.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |     -2365 | NS      | $-17359.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     78838 | NS      | $413111.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8078 | NS      | $228930.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbus McKinnon Corp/NY                                                                           | Columbus McKinnon Corp/NY                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1200 | NS      | $17208.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5158 | NS      | $489029.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5082 | NS      | $337393.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Verint Systems Inc                                                                                  | Verint Systems Inc                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3642 | NS      | $73750.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |     -4367 | NS      | $-8668.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1472 | NS      | $141017.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       389 | NS      | $15155.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Incorporated                                                                                   | ASGN Inc                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       523 | NS      | $24764.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $56348.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $433720.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2938 | NS      | $218557.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1781 | NS      | $205010.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3957 | NS      | $98806.29     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc                                                                                  | USA Rare Earth Inc                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7469 | NS      | $128392.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUp Inc                                                                                         | ThredUp Inc                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6035 | NS      | $57030.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       439 | NS      | $32082.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9604 | NS      | $600057.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5638 | NS      | $299603.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3139 | NS      | $104905.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     20660 | NS      | $206806.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8998 | NS      | $144417.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                                                                     | Planet Labs PBC                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     13726 | NS      | $178163.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1602 | NS      | $129874.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $109776.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       996 | NS      | $120964.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2973 | NS      | $64751.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                                                                           | America's Car-Mart Inc/TX                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $42880.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10016 | NS      | $633411.84    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -1808 | NS      | $-150931.84   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1671 | NS      | $12549.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centuri Holdings Inc                                                                                | Centuri Holdings Inc                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $28791.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                                                                                      | Eventbrite Inc                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      3374 | NS      | $8502.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      6317 | NS      | $59190.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                             | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4029 | NS      | $-162288.12   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31026 | NS      | $275200.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12385 | NS      | $41613.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4153 | NS      | $278541.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24938 | NS      | $188281.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                                                                          | Kadant Inc                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |      -321 | NS      | $-95523.18    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3505 | NS      | $154220.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9423 | NS      | $179319.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                        | Plymouth Industrial REIT Inc                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     11101 | NS      | $247885.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1861 | NS      | $132149.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                                                                   | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6452 | NS      | $359634.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     18124 | NS      | $323875.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     24681 | NS      | $291482.61    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior PLC                                                                                        | Indivior PLC                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      8909 | NS      | $214795.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |      -495 | NS      | $-14053.05    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15253 | NS      | $124922.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $233220.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                                                                                   | SoundHound AI Inc                           | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -564 | NS      | $-9069.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      9646 | NS      | $233915.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3755 | NS      | $113288.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                                                                          | Mineralys Therapeutics Inc                  | CUSIP: 603170101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -634 | NS      | $-24041.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |      -260 | NS      | $-421.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3832 | NS      | $399294.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                                                       | T1 Energy Inc                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |     -3723 | NS      | $-8116.14     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     33985 | NS      | $657949.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| loanDepot Inc                                                                                       | loanDepot Inc                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Short            | EC               | CORP              | US        |     -7092 | NS      | $-21772.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       449 | NS      | $86176.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     16347 | NS      | $364047.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     66386 | NS      | $750825.66    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       788 | NS      | $34664.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6305 | NS      | $204218.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -1833 | NS      | $-60965.58    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    118757 | NS      | $1269512.33   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       718 | NS      | $46827.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $319125.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1788 | NS      | $315635.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     50055 | NS      | $765841.50    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      2288 | NS      | $49169.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       364 | NS      | $76844.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                               | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      5417 | NS      | $3507.51      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kingstone Cos Inc                                                                                   | Kingstone Cos Inc                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $68149.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2139 | NS      | $355394.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     19943 | NS      | $502962.46    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1103 | NS      | $206018.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       885 | NS      | $70384.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                                                    | First Busey Corp                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6120 | NS      | $141678.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1713 | NS      | $91148.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                          | Amylyx Pharmaceuticals Inc                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4892 | NS      | $66482.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                    | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1493 | NS      | $-53285.17    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8294 | NS      | $78793.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE Corp                                                                                            | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |      -529 | NS      | $-87940.96    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12033 | NS      | $126587.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84737 | NS      | $1242244.42   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                                                                               | Fate Therapeutics Inc                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1442 | NS      | $1816.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     34634 | NS      | $529900.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                                                            | Turning Point Brands Inc                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1256 | NS      | $124168.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5027 | NS      | $96518.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $13627.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       609 | NS      | $177681.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecogen Inc                                                                                         | Tecogen Inc                                 | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $32579.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14692 | NS      | $576954.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2214 | NS      | $34073.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     18257 | NS      | $570713.82    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -2789 | NS      | $-42922.71    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1002 | NS      | $172414.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12302 | NS      | $348146.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1039 | NS      | $102435.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                                                     | SiriusPoint Ltd                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     10344 | NS      | $187122.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4191 | NS      | $156030.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3907 | NS      | $496228.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                                                                     | Amer Sports Inc                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      5523 | NS      | $191924.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                                                       | Riley Exploration Permian Inc               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3007 | NS      | $81519.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3705 | NS      | $185324.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6954 | NS      | $137897.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2520 | NS      | $130309.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $31010.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     10926 | NS      | $231194.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       538 | NS      | $19906.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Covey Co                                                                                   | Franklin Covey Co                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $11956.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $17959.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3190 | NS      | $248118.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1800 | NS      | $-20466.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Jade Biosciences Inc                                                                                | Jade Biosciences Inc                        | CUSIP: 008064206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -980 | NS      | $-8457.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                                                                   | PC Connection Inc                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       462 | NS      | $28639.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14305 | NS      | $494523.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3098 | NS      | $11772.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Short            | EC               | CORP              | US        |     -1074 | NS      | $-26635.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $234497.86    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3427 | NS      | $131391.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9488 | NS      | $413392.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |     -4871 | NS      | $-117878.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                                                                        | Winmark Corp                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $107020.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The                                                                     | Baldwin Insurance Group Inc/The             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $91992.81     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11156 | NS      | $186751.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4494 | NS      | $140886.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1340 | NS      | $162823.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       583 | NS      | $299755.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4930 | NS      | $270657.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $169181.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $53451.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      3182 | NS      | $339773.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2244 | NS      | $164530.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       231 | NS      | $141944.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Noble Corp PLC                                                                                      | Noble Corp PLC                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7399 | NS      | $209243.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5796 | NS      | $136321.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10006 | NS      | $121973.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5571 | NS      | $323006.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6576 | NS      | $347081.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      6119 | NS      | $25577.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                                                                                         | Genesco Inc                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       797 | NS      | $23105.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     17459 | NS      | $718437.85    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Matrix Service Co                                                                                   | Matrix Service Co                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     28470 | NS      | $372387.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $173968.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2479 | NS      | $132552.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4061 | NS      | $147089.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26033 | NS      | $563874.78    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| BorgWarner Inc                                                                                      | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9551 | NS      | $419861.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                                                              | Brightstar Lottery PLC                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11812 | NS      | $203757.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       844 | NS      | $145817.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc            | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     13767 | NS      | $195078.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     33638 | NS      | $126478.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| City Holding Co                                                                                     | City Holding Co                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $113588.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3854 | NS      | $13257.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2965 | NS      | $482435.15    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                              | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2188 | NS      | $-114519.92   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       627 | NS      | $39062.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     21726 | NS      | $396499.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26107 | NS      | $209639.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                                                                                 | CuriosityStream Inc                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     17484 | NS      | $92665.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                         | Farmers & Merchants Bancorp Inc/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $44042.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                                                                   | MP Materials Corp                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       850 | NS      | $57009.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7706 | NS      | $394547.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      7956 | NS      | $144799.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2078 | NS      | $330963.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     20507 | NS      | $317448.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |     -1369 | NS      | $-987.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10826 | NS      | $382374.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |     -8447 | NS      | $-68674.11    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     30915 | NS      | $813682.80    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                                                                                | Aura Biosciences Inc                        | CUSIP: 05153U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1182 | NS      | $-7304.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                                                                       | Forum Energy Technologies Inc               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       761 | NS      | $20326.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7571 | NS      | $204719.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     17958 | NS      | $98589.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23477 | NS      | $145557.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                                                                  | Fluence Energy Inc                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      4900 | NS      | $52920.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14380 | NS      | $268187.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     11193 | NS      | $309822.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                                                                       | iRadimed Corp                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      9341 | NS      | $664705.56    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1803 | NS      | $612443.04    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     19986 | NS      | $290596.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Forge Global Holdings Inc                                                                           | Forge Global Holdings Inc                   | CUSIP: 34629L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -240 | NS      | $-4056.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -3087 | NS      | $-144162.90   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     17244 | NS      | $895653.36    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36692 | NS      | $782273.44    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                                                                                 | Cal-Maine Foods Inc                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2582 | NS      | $242966.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5176 | NS      | $50517.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2000 | NS      | $32740.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $392792.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      5410 | NS      | $273475.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| FormFactor Inc                                                                                      | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2898 | NS      | $105545.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11585 | NS      | $457028.25    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -308 | NS      | $-4466.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2002 | NS      | $140099.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      5618 | NS      | $50562.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guaranty Bancshares Inc/TX                                                                          | Guaranty Bancshares Inc/TX                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $297862.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     31690 | NS      | $669926.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       448 | NS      | $65260.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9133 | NS      | $255632.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2970 | NS      | $119245.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7143 | NS      | $329435.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc               | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               |  | US        |    -18109 | NS      | $-49980.84    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                        | Genco Shipping & Trading Ltd                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6593 | NS      | $117355.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1294 | NS      | $116964.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     23549 | NS      | $322787.13    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $381584.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                                                                       | Claritev Corp                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $38111.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1338 | NS      | $99573.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                                                                 | Douglas Elliman Inc                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     20619 | NS      | $58970.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                                             | RPC Inc                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17699 | NS      | $84247.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      9041 | NS      | $242570.03    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7042 | NS      | $75067.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42145 | NS      | $449265.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5721 | NS      | $131296.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     15904 | NS      | $648088.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       534 | NS      | $16570.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2825 | NS      | $135628.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       733 | NS      | $34861.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      7466 | NS      | $138792.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       723 | NS      | $263620.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |      -296 | NS      | $-59081.60    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     19228 | NS      | $1002355.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3259 | NS      | $289529.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2760 | NS      | $73443.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     23723 | NS      | $449313.62    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |      -896 | NS      | $-43608.32    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4672 | NS      | $91431.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4398 | NS      | $230191.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPT Therapeutics Inc                                                                               | RAPT Therapeutics Inc                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Short            | EC               | CORP              | US        |      -570 | NS      | $-14700.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4616 | NS      | $137833.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1931 | NS      | $146929.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     18602 | NS      | $249266.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $456229.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                    | Seacoast Banking Corp of Florida            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     18190 | NS      | $553521.70    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                                                               | Veeco Instruments Inc                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6826 | NS      | $207715.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                                                             | BigBear.ai Holdings Inc                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      5363 | NS      | $34966.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     23020 | NS      | $543502.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4573 | NS      | $665874.53    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwest Bancshares Inc                                                                            | Northwest Bancshares Inc                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5654 | NS      | $70053.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4883 | NS      | $402945.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      5396 | NS      | $10738.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2013 | NS      | $59645.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1360 | NS      | $48171.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6141 | NS      | $286047.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6933 | NS      | $289730.07    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5979 | NS      | $215991.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       510 | NS      | $228347.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3042 | NS      | $246219.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4409 | NS      | $84961.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3932 | NS      | $498459.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3174 | NS      | $81762.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3751 | NS      | $262082.37    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1276 | NS      | $26489.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $74295.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11108 | NS      | $477088.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     23476 | NS      | $134752.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2517 | NS      | $359855.49    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5709 | NS      | $29800.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                                                                                  | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3309 | NS      | $309358.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10266 | NS      | $609903.06    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                                                                               | Arlo Technologies Inc                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1550 | NS      | $26272.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $387404.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4444 | NS      | $100434.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5738 | NS      | $174090.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       130 | NS      | $1225.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2475 | NS      | $154959.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      8908 | NS      | $75183.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16443 | NS      | $150946.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1930 | NS      | $13201.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                                                         | Paysign Inc                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $24839.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1416 | NS      | $173544.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $20383.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                                                                    | Gossamer Bio Inc                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     37575 | NS      | $98822.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                                                                | SEMrush Holdings Inc                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2610 | NS      | $18478.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |       657 | NS      | $442.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3047 | NS      | $120265.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13613 | NS      | $28451.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Aluminum Co                                                                                 | Century Aluminum Co                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     13390 | NS      | $393130.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $50055.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Impinj Inc                                                                                          | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |      -855 | NS      | $-154541.25   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       871 | NS      | $88066.81     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     72687 | NS      | $417950.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6360 | NS      | $26839.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24113 | NS      | $253427.63    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    128701 | NS      | $185329.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9708 | NS      | $79023.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $80374.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1771 | NS      | $108739.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      8751 | NS      | $322824.39    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3852 | NS      | $106931.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6888 | NS      | $329659.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                                                     | S&T Bancorp Inc                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $102808.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10937 | NS      | $957096.87    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $46595.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |    -44852 | NS      | $-61447.24    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3418 | NS      | $54141.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Unisys Corp                                                                                         | Unisys Corp                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3808 | NS      | $14851.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -2171 | NS      | $-165451.91   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     15822 | NS      | $180529.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3807 | NS      | $175693.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -2501 | NS      | $-35564.22    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                | Sturm Ruger & Co Inc                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6317 | NS      | $274599.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     48549 | NS      | $876794.94    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                                                                | Super Group SGHC Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     19478 | NS      | $257109.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4848 | NS      | $156444.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5184 | NS      | $195022.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5830 | NS      | $472579.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3825 | NS      | $201845.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6150 | NS      | $184992.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Insmed Inc                                                                                          | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3924 | NS      | $565095.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5509 | NS      | $219313.29    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11909 | NS      | $90270.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     35712 | NS      | $922083.84    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -793 | NS      | $-123612.84   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2382 | NS      | $144754.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5425 | NS      | $73780.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2540 | NS      | $39217.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $296359.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| AvePoint Inc                                                                                        | AvePoint Inc                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $64452.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                                                                  | LSI Industries Inc                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Short            | EC               | CORP              | US        |      -727 | NS      | $-17164.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1151 | NS      | $98468.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsmed Inc                                                                                        | Carlsmed Inc                                | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14298 | NS      | $191450.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5302 | NS      | $261918.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Short            | EC               | CORP              | US        |      -656 | NS      | $-6796.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                                                              | Energizer Holdings Inc                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Short            | EC               | CORP              | US        |     -4062 | NS      | $-101103.18   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     38403 | NS      | $481957.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3001 | NS      | $91770.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18193 | NS      | $266345.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                                                                                 | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2427 | NS      | $43540.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10647 | NS      | $71228.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1545 | NS      | $130598.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1681 | NS      | $-24643.46    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -3440 | NS      | $-123908.80   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12901 | NS      | $210028.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3560 | NS      | $115201.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5554 | NS      | $103471.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                   | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -456 | NS      | $-15804.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                                                                           | Abivax SA                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      1827 | NS      | $155112.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $173859.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $8264.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3872 | NS      | $367375.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       447 | NS      | $25434.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4409 | NS      | $476921.53    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2168 | NS      | $286501.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                                                                              | Cogent Biosciences Inc                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6193 | NS      | $88931.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       792 | NS      | $22366.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                                                                         | Gentex Corp                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5739 | NS      | $162413.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1658 | NS      | $11125.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15288 | NS      | $183303.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $209100.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                         | Fresh Del Monte Produce Inc                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2377 | NS      | $82529.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4133 | NS      | $-51869.15    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     31927 | NS      | $122918.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1766 | NS      | $232670.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3992 | NS      | $72454.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      3155 | NS      | $4764.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tvardi Therapeutics Inc                                                                             | Tvardi Therapeutics Inc                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Short            | EC               | CORP              | US        |      -120 | NS      | $-4676.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1214 | NS      | $170421.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                                                                          | Erasca Inc                                  | CUSIP: 29479A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -900 | NS      | $-1962.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $106129.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9379 | NS      | $367656.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |     -2471 | NS      | $-85224.79    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                                                                      | NEXTracker Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $143614.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10902 | NS      | $104005.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9828 | NS      | $405896.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4826 | NS      | $212488.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                                                                    | Genie Energy Ltd                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      5745 | NS      | $85887.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     24780 | NS      | $58728.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $132705.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $23018.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                                                                              | Webster Financial Corp                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4659 | NS      | $276930.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7764 | NS      | $287035.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5726 | NS      | $246733.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4785 | NS      | $453474.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        74 | NS      | $1588.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       945 | NS      | $5405.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                                                                 | Editas Medicine Inc                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      8483 | NS      | $29436.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     13639 | NS      | $166532.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3299 | NS      | $510355.30    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5912 | NS      | $246234.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                             | Kratos Defense & Security Solutions Inc     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       762 | NS      | $69623.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1944 | NS      | $254916.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Interface Inc                                                                                       | Interface Inc                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |     -2423 | NS      | $-70121.62    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1309 | NS      | $89574.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     27642 | NS      | $328110.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1638 | NS      | $220622.22    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                                                                  | Hippo Holdings Inc                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $36160.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Realty Trust Inc                                                                            | Sunrise Realty Trust Inc                    | CUSIP: 867981102<br>LEI: N/A                  | Short            | EC               |  | US        |      -427 | NS      | $-4436.53     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8205 | NS      | $308015.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11489 | NS      | $211512.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5371 | NS      | $158229.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     11171 | NS      | $356354.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |     -3829 | NS      | $-82629.82    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3747 | NS      | $345248.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                                                             | Birkenstock Holding Plc                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2704 | NS      | $122356.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $659266.28    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     24689 | NS      | $142702.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $344400.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3168 | NS      | $106318.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      5807 | NS      | $247203.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     49133 | NS      | $698671.26    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1644 | NS      | $73864.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Metals Co                                                                                | Commercial Metals Co                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4593 | NS      | $263087.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       580 | NS      | $18687.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortrea Holdings Inc                                                                                | Fortrea Holdings Inc                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4008 | NS      | $33747.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                                                                         | Treace Medical Concepts Inc                 | CUSIP: 89455T109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1879 | NS      | $-12608.09    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3087 | NS      | $196456.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                                                              | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Short            | EC               | CORP              | US        |      -937 | NS      | $-34163.02    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                                                                        | Life Time Group Holdings Inc                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5123 | NS      | $141394.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                                                                   | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     19522 | NS      | $48024.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5695 | NS      | $106781.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2417 | NS      | $123967.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                                                                           | Asana Inc                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      9117 | NS      | $121803.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Astrana Health Inc                                                                                  | Astrana Health Inc                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1790 | NS      | $50746.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5720 | NS      | $314371.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1864 | NS      | $132940.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1282 | NS      | $62484.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5780 | NS      | $305935.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      9748 | NS      | $198176.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       927 | NS      | $155717.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                                                             | Inhibrx Biosciences Inc                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $21319.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3626 | NS      | $363071.38    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       566 | NS      | $94629.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -3108 | NS      | $-26697.72    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                                          | Grindr Inc                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2936 | NS      | $44098.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     91101 | NS      | $706032.75    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |     -3669 | NS      | $-64060.74    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2094 | NS      | $253897.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| TriNet Group Inc                                                                                    | TriNet Group Inc                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2157 | NS      | $144281.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1746 | NS      | $175682.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    142997 | NS      | $500489.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3020 | NS      | $369527.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $42402.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3118 | NS      | $130145.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8497 | NS      | $257798.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9720 | NS      | $193136.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |     -5845 | NS      | $-119764.05   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                   | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |   9546097 | NS      | $9544187.32   | 4.63%             |  |  |  | No            | N/A                | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3931 | NS      | $129290.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                      | Great Lakes Dredge & Dock Corp              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     13480 | NS      | $161625.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                                                              | Apogee Enterprises Inc                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10038 | NS      | $437355.66    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |     -3272 | NS      | $-19010.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |     -3713 | NS      | $-75559.55    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1158 | NS      | $94434.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8554 | NS      | $161927.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                                                                             | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1644 | NS      | $189207.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     15721 | NS      | $404815.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -1951 | NS      | $-13247.29    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11210 | NS      | $838732.20    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1542 | NS      | $291098.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2127 | NS      | $206574.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3565 | NS      | $424199.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8989 | NS      | $218252.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -640 | NS      | $-201529.60   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9262 | NS      | $450781.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1244 | NS      | $149105.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       391 | NS      | $51799.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                                                       | Trupanion Inc                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       868 | NS      | $37567.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -2586 | NS      | $-103362.42   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     29867 | NS      | $215639.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                                                                          | Ibotta Inc                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       921 | NS      | $25649.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2408 | NS      | $172003.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       593 | NS      | $8106.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                                                               | Avis Budget Group Inc                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |      -553 | NS      | $-88797.98    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7159 | NS      | $92852.23     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1119 | NS      | $47378.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3252 | NS      | $235119.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2565 | NS      | $64586.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                  | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      8805 | NS      | $127584.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                                                                  | Enact Holdings Inc                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3159 | NS      | $121116.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $349659.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $244894.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       809 | NS      | $134989.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      6349 | NS      | $70156.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Violet Inc                                                                                      | Red Violet Inc                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5904 | NS      | $308484.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4688 | NS      | $316908.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6648 | NS      | $436042.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     20810 | NS      | $841972.60    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      3009 | NS      | $179968.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5659 | NS      | $69832.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4366 | NS      | $140235.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                                                                         | Root Inc/OH                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $108575.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4606 | NS      | $95113.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       700 | NS      | $55930.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3474 | NS      | $104220.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                                                                        | Leslie's Inc                                | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $2101.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                                                                          | AirSculpt Technologies Inc                  | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -722 | NS      | $-5790.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3339 | NS      | $346220.91    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                                                               | United Fire Group Inc                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $106835.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1668 | NS      | $195656.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -4740 | NS      | $-67782.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4646 | NS      | $267098.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -1318 | NS      | $-13641.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -1982 | NS      | $-19066.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2706 | NS      | $209444.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13035 | NS      | $373322.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $10879.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                                                                 | Bank of Hawaii Corp                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1028 | NS      | $67477.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12323 | NS      | $130623.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-45444.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc.                                                                                     | Adicet Bio Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      7348 | NS      | $10434.16     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| VF Corp                                                                                             | VF Corp                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11823 | NS      | $170605.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1612 | NS      | $29273.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $21960.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                          | American Axle & Manufacturing Holdings Inc  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6914 | NS      | $41553.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Forward Air Corp                                                                                    | Forward Air Corp                            | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -355 | NS      | $-9102.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                                                                         | Frontier Group Holdings Inc                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     12411 | NS      | $54794.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc                                                                                     | Electrovaya Inc                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      9967 | NS      | $58705.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                          | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2387 | NS      | $-85932.00    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8835 | NS      | $329015.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2990 | NS      | $37076.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -391 | NS      | $-123556.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11257 | NS      | $690842.09    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38856 | NS      | $170189.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8437 | NS      | $583587.29    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2300 | NS      | $21804.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |     -1376 | NS      | $-26928.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                                                              | Ormat Technologies Inc                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1827 | NS      | $175848.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     10480 | NS      | $45588.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1800 | NS      | $11322.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |      -249 | NS      | $-3149.85     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     26335 | NS      | $446114.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     16059 | NS      | $102777.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2241 | NS      | $19429.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Standex International Corp                                                                          | Standex International Corp                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |      -484 | NS      | $-102559.60   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1982 | NS      | $204443.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     27755 | NS      | $247019.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $56021.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                                                                          | A-Mark Precious Metals Inc                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1333 | NS      | $34484.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $16607.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UiPath Inc                                                                                          | UiPath Inc                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     23199 | NS      | $310402.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4687 | NS      | $121627.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     13752 | NS      | $224157.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1910 | NS      | $119833.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      7490 | NS      | $437191.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     39547 | NS      | $321912.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     21187 | NS      | $84536.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cidara Therapeutics Inc                                                                             | Cidara Therapeutics Inc                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      5516 | NS      | $528212.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7813 | NS      | $112663.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                                                                          | Financial Institutions Inc                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3461 | NS      | $94139.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8151 | NS      | $597549.81    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12022 | NS      | $240920.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1383 | NS      | $31615.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       770 | NS      | $300962.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $309715.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1000 | NS      | $5410.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HNI Corp                                                                                            | HNI Corp                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2368 | NS      | $110940.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $480655.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                                                      | Freshworks Inc                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |      -660 | NS      | $-7768.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                                                                | Applied Digital Corp                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |      -420 | NS      | $-9634.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       517 | NS      | $42967.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $133717.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4530 | NS      | $194427.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1138 | NS      | $169493.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1987 | NS      | $168815.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                                                         | Annexon Inc                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1525.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Inc                                                                                        | Reliance Inc                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1153 | NS      | $323796.99    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $150662.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     14673 | NS      | $699902.10    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1692 | NS      | $273511.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Home                                                                                             | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4174 | NS      | $265633.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8780 | NS      | $268404.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5304 | NS      | $95312.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9662 | NS      | $322517.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp                                                                                          | Hut 8 Corp                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |      -329 | NS      | $-11452.49    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc               | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1129 | NS      | $-9811.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                        | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      9852 | NS      | $397922.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       956 | NS      | $52761.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Short            | EC               | CORP              | US        |     -1153 | NS      | $-45370.55    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                                                                | Upstart Holdings Inc                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       495 | NS      | $25146.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4827 | NS      | $1303531.35   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2985 | NS      | $-47909.25    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc                                                              | Heidrick & Struggles International Inc      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1333 | NS      | $66343.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2676 | NS      | $486041.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $12054.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $19809.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                                                                                      | BlackBerry Ltd                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      8077 | NS      | $39415.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3529 | NS      | $68039.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                                                                                 | BellRing Brands Inc                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1272 | NS      | $46237.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     23832 | NS      | $127977.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3289 | NS      | $247267.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                                                                 | Karman Holdings Inc                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $225913.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       900 | NS      | $93726.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc           | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6710 | NS      | $-120914.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $55627.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     13774 | NS      | $168318.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1173 | NS      | $148595.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** RUSSELL INVESTMENT FUNDS

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer