# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025439
**Filing Date:** 2026-6
**Character Count:** 544628
**Document Hash:** 0b70373d06af23d4cd2c79d7a5f6aab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025439.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000940400-26-025439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261118026

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Morningstar Small-Cap ETF (Series ID: S000004433)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012196 | iShares Morningstar Small-Cap ETF | ISCB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Morningstar Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000004433

- **c. LEI of Series:** 549300VVCSVTBRQPCB73

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $288702470.31

**Total Liabilities:** $19935388.80

**Net Assets:** $268767081.51

**Cash Not Reported:** $111000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012196 | 2.07%                | -5.39%               | 8.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1502213.13              | $3934397.82                                |
| Month 2  | $390113.96               | $-14969231.59                              |
| Month 3  | $375822.38               | $20709832.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                   | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $10163.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                       | CUSHMAN & WAKEFIELD LTD COMMON SHARES                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7919 | NS      | $111182.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                       | GOOSEHEAD INSURANCE INC COM CL A                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1043 | NS      | $46715.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                              | HF SINCLAIR CORP COM                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6754 | NS      | $453936.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                 | BUSINESS FIRST BANCSHARES INC COM                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1254 | NS      | $34334.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP SHS NEW                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1938 | NS      | $103760.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                          | PALOMAR HOLDINGS INC COM                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1146 | NS      | $137955.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP              | BOOZ ALLEN HAMILTON HOLDING CORP CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5377 | NS      | $418169.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $784283.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD            | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19486 | NS      | $354255.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                       | CENTURY COMMUNITIES INC COM                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1102 | NS      | $61734.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                | GLOBALSTAR INC COM NEW                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2173 | NS      | $178837.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                          | ALASKA AIR GROUP INC COM                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4832 | NS      | $188979.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                    | STRIVE INC CL A COM                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $25390.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                                | WHIRLPOOL CORP COM                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2823 | NS      | $158257.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC COM                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3233 | NS      | $125149.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC COM                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9320 | NS      | $367674.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC COM                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $14186.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                      | JAZZ PHARMACEUTICALS PLC COM USD0.0001                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2612 | NS      | $530288.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                 | TERADATA CORP COM                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3826 | NS      | $100815.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC COM                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2221 | NS      | $28339.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                          | OLAPLEX HOLDINGS INC COM                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $12766.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINET GROUP INC                              | TRINET GROUP INC COM                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1129 | NS      | $51685.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC COM NEW                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1883 | NS      | $145480.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                               | ALAMO GROUP INC COM                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       452 | NS      | $78394.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                       | DARLING INGREDIENTS INC COM                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6465 | NS      | $415246.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                    | SELECT WATER SOLUTIONS INC CL A COM                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      4677 | NS      | $78246.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                              | TALOS ENERGY INC COM                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4950 | NS      | $78804.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                 | TEMPUS AI INC CL A                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3743 | NS      | $207661.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                              | BLACK HILLS CORP COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3176 | NS      | $239121.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                            | RITHM CAPITAL CORP COM NEW                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     23275 | NS      | $227629.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                       | ITT INC COM                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3811 | NS      | $816849.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | CENTURY ALUMINUM COMPANY COM                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2732 | NS      | $162390.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                    | INVENTRUST PROPERTIES CORP COM NEW                     | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3267 | NS      | $104936.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                      | AAON INC COM PAR $0.004                                | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2973 | NS      | $277410.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC COM                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3117 | NS      | $202792.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC                 | CSG SYSTEMS INTERNATIONAL INC COM                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1141 | NS      | $91747.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | CLEVELAND-CLIFFS INC COM                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     24301 | NS      | $247870.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC COM                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1000 | NS      | $46130.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                         | AEVA TECHNOLOGIES INC COM NEW                          | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       675 | NS      | $10793.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                          | KYNDRYL HOLDINGS INC COMMON STOCK                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10206 | NS      | $141046.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                  | WYNDHAM HOTELS & RESORTS INC COM                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3222 | NS      | $262206.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP COM NEW                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     10970 | NS      | $375722.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                    | ALIGHT INC COM CL A                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     18188 | NS      | $15048.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                      | ONESPAWORLD HOLDINGS LTD COM USD0.0001                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4069 | NS      | $100341.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                      | ATLANTICUS HOLDINGS CORP COM                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $20170.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                          | RANGE RESOURCES CORP COM                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10586 | NS      | $460491.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                    | STANDEX INTERNATIONAL CORP COM                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       507 | NS      | $138411.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                             | HAMILTON LANE INC CL A                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1693 | NS      | $155739.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                          | KINETIK HOLDINGS INC COM NEW CL A                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $104162.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                | CANTALOUPE INC COM                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2568 | NS      | $28042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVERY DENNISON CORP                           | AVERY DENNISON CORP COM                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3452 | NS      | $565886.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP COM VTG                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4652 | NS      | $62848.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                           | PAR TECHNOLOGY CORP COM                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1818 | NS      | $24433.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC COM                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $383412.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC COM                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1220 | NS      | $505202.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                          | TRADEWEB MARKETS INC CL A                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $577688.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                | ADVANCED ENERGY INDUSTRIES INC COM                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1662 | NS      | $638058.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                   | MONTE ROSA THERAPEUTICS INC COM                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $36557.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART INC                                | PRICESMART INC COM                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1028 | NS      | $161313.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                              | WEIS MARKETS INC COM                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $38037.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                              | CIRRUS LOGIC INC COM                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2338 | NS      | $381281.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | VIASAT INC COM                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4565 | NS      | $300879.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                 | SAILPOINT INC COM                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $30091.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                          | GENERAC HOLDINGS INC COM                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2622 | NS      | $679701.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                     | CROCS INC COM                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2218 | NS      | $226191.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                        | ARRAY TECHNOLOGIES INC COM SHS                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6007 | NS      | $46494.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                         | CARRIAGE SERVICES INC COM                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $30000.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                     | WEBTOON ENTERTAINMENT INC COM                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $8531.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                      | CORCEPT THERAPEUTICS INC COM                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4280 | NS      | $199105.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC COM                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3496 | NS      | $247342.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                      | SNAP INC CL A                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     46668 | NS      | $283274.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC COM                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2547 | NS      | $103917.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                       | VALLEY NATIONAL BANCORP COM                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     19654 | NS      | $266704.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP COM                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2743 | NS      | $233840.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                      | COTY INC COM CL A                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     15193 | NS      | $37374.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                       | PEBBLEBROOK HOTEL TRUST COM                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5193 | NS      | $72961.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | GERMAN AMERICAN BANCORP INC COM                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1631 | NS      | $70247.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                   | KEMPER CORP COM                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2374 | NS      | $79980.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                          | GLOBAL NET LEASE INC COM NEW                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      8636 | NS      | $82560.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                        | APOGEE ENTERPRISES INC COM                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       861 | NS      | $31340.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC COM                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2023 | NS      | $255848.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO ONCOLOGY THERAPEUTICS INC           | BRIDGEBIO ONCOLOGY THERAPEUTICS INC COM NEW            | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $22404.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORP            | INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2868 | NS      | $30228.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                  | MODINE MANUFACTURING COMPANY COM                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2182 | NS      | $555602.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | DANA INC COM                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4651 | NS      | $169528.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                     | AVNET INC COM                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3409 | NS      | $281276.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                 | RALLIANT CORP COM                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      5002 | NS      | $227290.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                      | EASTMAN CHEMICAL COMPANY COM                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5063 | NS      | $370054.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC COM                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $226938.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL INC                 | PAPA JOHN'S INTERNATIONAL INC COM                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1366 | NS      | $49435.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                | FIVE BELOW INC COM                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2383 | NS      | $561577.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC COM                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9021 | NS      | $115423.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                         | EAST WEST BANCORP INC COM                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6133 | NS      | $775640.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES COM                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $121590.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                          | HECLA MINING COMPANY COM                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26807 | NS      | $483062.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                            | TFS FINANCIAL CORP COM                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $34637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC COM                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4396 | NS      | $165025.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                     | PARK HOTELS & RESORTS INC COM                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      8802 | NS      | $100958.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                      | GOGO INC COM                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2827 | NS      | $11816.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | WINMARK CORP COM                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $50224.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP COM                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2919 | NS      | $35903.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                               | MORNINGSTAR INC COM                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1119 | NS      | $188786.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK                                     | TOWNEBANK COM                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3907 | NS      | $138932.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC COM                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       521 | NS      | $185929.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                | ATLANTIC UNION BANKSHARES CORP COM                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5762 | NS      | $216939.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                 | CLARIVATE PLC COM NPV                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     14809 | NS      | $42501.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                      | AAR CORP COM                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1628 | NS      | $179682.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS INC COM NEW                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       792 | NS      | $181724.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                     | ORCHID ISLAND CAPITAL INC COM NEW                      | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      7912 | NS      | $55621.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                         | JEFFERSON CAPITAL INC COM                              | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $8835.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP COM                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1693 | NS      | $91540.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC COM                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $46295.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP COM                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2335 | NS      | $335469.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST COM                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $53930.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                   | GRANITE RIDGE RESOURCES INC COM                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3093 | NS      | $18650.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                   | NATIONAL BANK HOLDINGS CORP CL A                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $77756.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                        | COUSINS PROPERTIES INC COM NEW                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6871 | NS      | $175966.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                     | PALVELLA THERAPEUTICS INC COM                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       361 | NS      | $46323.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC COM                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1637 | NS      | $534447.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC               | SOLSTICE ADVANCED MATERIALS INC COM SHS                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6980 | NS      | $572011.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | SAVERS VALUE VILLAGE INC COM                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $8914.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORP                          | MERCURY GENERAL CORP COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1103 | NS      | $107332.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                   | RYAN SPECIALTY HOLDINGS INC CL A                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $159594.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                             | GETTY REALTY CORP COM                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2288 | NS      | $75778.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC COM USD0.00001 WHEN ISSUED    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1674 | NS      | $28022.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                       | VIKING THERAPEUTICS INC COM                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4643 | NS      | $144768.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON FINANCIAL CORP                         | BEACON FINANCIAL CORP COM                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3606 | NS      | $102879.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                           | ADTRAN HOLDINGS INC COM                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3239 | NS      | $57297.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER INC                              | BADGER METER INC COM                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1283 | NS      | $155127.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                           | ONTO INNOVATION INC COM                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2163 | NS      | $638214.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC COM CL A                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $232407.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC                 | BARRETT BUSINESS SERVICES INC COM                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1104 | NS      | $34809.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | KARMAN HOLDINGS INC COMMON STOCK                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $105844.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                 | ANNALY CAPITAL MANAGEMENT INC COM NEW                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     31625 | NS      | $724212.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP CL A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1350 | NS      | $28066.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                         | JACKSON FINANCIAL INC COM CL A                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2881 | NS      | $333533.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                              | ZIONS BANCORP NA COM                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6206 | NS      | $393584.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                       | WARNER MUSIC GROUP CORP COM CL A                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6053 | NS      | $171118.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                     | ANAVEX LIFE SCIENCES CORP COM NEW                      | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      3610 | NS      | $12057.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLDAN GROUP INC                             | WILLDAN GROUP INC COM                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       588 | NS      | $44688.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                      | MOOG INC CL A                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1238 | NS      | $373021.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                | MSA SAFETY INC COM                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1632 | NS      | $271548.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC COM NEW                            | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4294 | NS      | $15157.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRESTRIAL ENERGY INC                        | TERRESTRIAL ENERGY INC COM SHS                         | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $16756.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK AI INC                                 | KODIAK AI INC COM                                      | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $34462.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC                    | SERVISFIRST BANCSHARES INC COM                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $189177.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                         | LANTHEUS HOLDINGS INC COM                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2996 | NS      | $253521.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                    | GRAND CANYON EDUCATION INC COM                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1223 | NS      | $206772.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC ORD GBP1.00 (DI)                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2371 | NS      | $142497.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                   | STARWOOD PROPERTY TRUST INC COM                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     15226 | NS      | $279549.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                          | SL GREEN REALTY CORP COM                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3131 | NS      | $132785.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC COM                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3349 | NS      | $109210.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                     | HOST HOTELS & RESORTS INC COM                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     30873 | NS      | $652346.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC COM                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      9320 | NS      | $85371.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP COMMON STOCK                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $206756.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY INC                 | ACADIA HEALTHCARE COMPANY INC COM                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4048 | NS      | $104822.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                              | HOPE BANCORP INC COM                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5422 | NS      | $67503.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                             | HYATT HOTELS CORP COM CL A                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1775 | NS      | $297436.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                  | AGILYSYS INC COM                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1123 | NS      | $71939.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC COM                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1925 | NS      | $91148.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                    | MASCO CORP COM                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9314 | NS      | $668931.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                       | MKS INC COM                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2321 | NS      | $658583.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G ANNUITIES & LIFE INC COMMON STOCK                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $44621.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP             | MADISON SQUARE GARDEN SPORTS CORP CL A                 | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       739 | NS      | $253077.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                        | WERNER ENTERPRISES INC COM                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2385 | NS      | $87934.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC COM                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       452 | NS      | $69413.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC COM                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9098 | NS      | $476735.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                       | MIRION TECHNOLOGIES INC COM CL A                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10057 | NS      | $198625.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                            | HIPPO HOLDINGS INC COM NEW                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $21485.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                              | EPAM SYSTEMS INC COM                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2446 | NS      | $278305.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC COM                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       570 | NS      | $381888.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                        | MARCUS & MILLICHAP INC COM                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1027 | NS      | $28540.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC COM                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1056 | NS      | $128145.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                               | RINGCENTRAL INC CL A                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3185 | NS      | $128100.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                     | U.S. PHYSICAL THERAPY INC COM                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       641 | NS      | $45652.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                              | A10 NETWORKS INC COM                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3196 | NS      | $85269.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC COM                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2170 | NS      | $104160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5831 | NS      | $243502.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                         | POWELL INDUSTRIES INC COM                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1221 | NS      | $338546.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP       | SCIENCE APPLICATIONS INTERNATIONAL CORP COM            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2086 | NS      | $201862.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC             | GAMING AND LEISURE PROPERTIES INC COM                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     11654 | NS      | $564752.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC COM                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $143565.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                      | UGI CORP COM                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9506 | NS      | $343071.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC COM                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1159 | NS      | $83830.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC COM                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5950 | NS      | $76249.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC CL A                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1943 | NS      | $79526.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $115102.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                   | KENNEDY-WILSON HOLDINGS INC COM                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4529 | NS      | $49366.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                  | CENTRAL GARDEN & PET COMPANY COM                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       403 | NS      | $14919.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC       | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       867 | NS      | $36483.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                 | CAPITOL FEDERAL FINANCIAL INC COM                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5206 | NS      | $39982.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                               | MATCH GROUP INC COM                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10879 | NS      | $407092.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                   | TOOTSIE ROLL INDUSTRIES INC COM                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       806 | NS      | $34029.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP COM                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      5812 | NS      | $24410.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                | METROPOLITAN BANK HOLDING CORP COM                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $45588.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                | WISDOMTREE INC COM                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5289 | NS      | $89913.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                             | EVEREST GROUP LTD COM USD0.01                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1882 | NS      | $671422.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC COM                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7546 | NS      | $45728.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC COM                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3730 | NS      | $17717.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP COM                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1851 | NS      | $51550.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY               | PREFORMED LINE PRODUCTS COMPANY COM                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       116 | NS      | $38541.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | SIGNET JEWELERS LTD COM STK USD0.18                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1592 | NS      | $141735.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC COM                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2344 | NS      | $46317.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP COMMON STOCK                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $52426.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC COM                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3164 | NS      | $104158.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                             | CRANE NXT COMPANY COM                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2386 | NS      | $106606.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                            | CROWN HOLDINGS INC COM                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5153 | NS      | $506591.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                            | INGLES MARKETS INC CL A                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       647 | NS      | $59181.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                       | QXO INC COM NEW                                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29613 | NS      | $594332.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| VELOCITY FINANCIAL INC                        | VELOCITY FINANCIAL INC COM                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $9471.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC COM                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1204 | NS      | $29485.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC COM                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $81929.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                             | SM ENERGY COMPANY COM                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9328 | NS      | $289447.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                       | WINTRUST FINANCIAL CORP COM                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2790 | NS      | $420090.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                      | MNTN INC CL A                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $4526.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC (THE)                       | PENNANT GROUP INC (THE) COM                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1413 | NS      | $44255.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC COMMON STOCK                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5400 | NS      | $162513.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                           | CSW INDUSTRIALS INC COM                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       721 | NS      | $209955.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                               | TRIPADVISOR INC COM                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4847 | NS      | $53947.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                  | WATTS WATER TECHNOLOGIES INC CL A                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1198 | NS      | $359591.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                | VIRTUS INVESTMENT PARTNERS INC COM                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       277 | NS      | $40317.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC CL A                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     15575 | NS      | $174907.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                  | LA-Z-BOY INC COM                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1706 | NS      | $59266.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                       | RXO INC COMMON STOCK                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7237 | NS      | $144522.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP COM                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2778 | NS      | $94285.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                    | HOWARD HUGHES HOLDINGS INC COM                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1381 | NS      | $85994.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                   | KOHL'S CORP COM                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4614 | NS      | $65380.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                    | RUBRIK INC CL A                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6554 | NS      | $348541.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNEIDER NATIONAL INC                        | SCHNEIDER NATIONAL INC CL B                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1999 | NS      | $62148.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP COM NEW                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     13041 | NS      | $36906.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC                                | PBF ENERGY INC CL A                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3690 | NS      | $159998.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                     | ESAB CORP COM                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2492 | NS      | $244888.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST             | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3134 | NS      | $133383.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP COM NEW                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $93674.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                    | CACTUS INC CL A                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2991 | NS      | $166658.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                    | PURECYCLE TECHNOLOGIES INC COM                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5774 | NS      | $43189.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DORIAN LPG LTD                                | DORIAN LPG LTD COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1651 | NS      | $63646.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                          | URBAN OUTFITTERS INC COM                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2569 | NS      | $180703.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                        | ENSIGN GROUP INC (THE) COM                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2535 | NS      | $473259.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                | JBT MAREL CORP COM                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2264 | NS      | $267378.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | AXCELIS TECHNOLOGIES INC COM NEW                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1372 | NS      | $190858.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP COM                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4258 | NS      | $239767.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC COM                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2389 | NS      | $173704.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                        | PENN ENTERTAINMENT INC COM                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $94807.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                   | BOWMAN CONSULTING GROUP LTD COM                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $18620.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                        | ADVANCE AUTO PARTS INC COM                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2510 | NS      | $149370.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                    | HARROW INC COM                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      1177 | NS      | $47703.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                    | ACUITY INC COM                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $381916.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC COM                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1531 | NS      | $133089.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                      | ULTRA CLEAN HOLDINGS INC COM                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1864 | NS      | $145671.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                      | PROCORE TECHNOLOGIES INC COM                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5150 | NS      | $291387.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                  | HARMONIC INC COM                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4978 | NS      | $56898.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                          | CELSIUS HOLDINGS INC COM NEW                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7179 | NS      | $240999.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE RAMP HOLDINGS INC                        | LIVE RAMP HOLDINGS INC COM                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2719 | NS      | $79476.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)              | SCOTTS MIRACLE-GRO COMPANY (THE) CL A                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1917 | NS      | $120195.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC COM                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $104404.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC COM                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $162747.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC              | REINSURANCE GROUP OF AMERICA INC COM NEW               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2893 | NS      | $611753.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                | ARMSTRONG WORLD INDUSTRIES INC COM                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1912 | NS      | $325785.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC COM                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6947 | NS      | $121016.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                         | UNITED BANKSHARES INC COM                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6148 | NS      | $269343.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                     | NCINO INC COM                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4553 | NS      | $79586.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                 | T1 ENERGY INC COM NEW                                  | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      7575 | NS      | $36360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                    | RADNET INC COM                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2852 | NS      | $161280.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC               | EQUITY LIFESTYLE PROPERTIES INC COM                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8445 | NS      | $534484.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                               | PORCH GROUP INC COM                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3517 | NS      | $33868.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                               | SOLID POWER INC CLASS A COM                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      7228 | NS      | $24936.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC                                      | ROOT INC CL A NEW                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $28819.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                 | PHILLIPS EDISON & COMPANY INC COMMON STOCK             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5270 | NS      | $211669.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3804 | NS      | $99664.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC COM CL A                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       974 | NS      | $148768.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                 | SEABOARD CORP COM                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        11 | NS      | $62545.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                           | DORMAN PRODUCTS INC COM                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1152 | NS      | $129611.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | EVOLV TECHNOLOGIES HOLDINGS INC COM CL A               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $34228.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP COM                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2609 | NS      | $105507.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                            | VOYA FINANCIAL INC COM                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4225 | NS      | $346281.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                               | EVE HOLDING INC COM                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $6238.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                        | BANC OF CALIFORNIA INC COM                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5418 | NS      | $101479.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC COM                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $59678.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                         | PLAYTIKA HOLDING CORP COM                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3340 | NS      | $12207.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      2906 | NS      | $113944.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                    | FUBOTV INC COM NEW CL A                                | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $14808.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                             | BROWN-FORMAN CORP CL A                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1904 | NS      | $50037.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                   | MATTHEWS INTERNATIONAL CORP CL A                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1263 | NS      | $36046.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                              | QCR HOLDINGS INC COM                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       675 | NS      | $61033.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                 | EVERQUOTE INC COM CL A                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $16655.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                   | VAXCYTE INC COM                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5598 | NS      | $320429.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                 | LINCOLN ELECTRIC HOLDINGS INC COM                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2465 | NS      | $653225.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | AMERICAN ASSETS TRUST INC COM                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $43491.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                        | JANUX THERAPEUTICS INC COM                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $24199.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                              | NUTEX HEALTH INC COM                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       220 | NS      | $26224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                       | AZZ INC COM                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1237 | NS      | $176940.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC COM                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       909 | NS      | $99762.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX INC COM                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2581 | NS      | $112428.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                      | LYFT INC CL A COM                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     17204 | NS      | $243436.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC COM                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4769 | NS      | $18408.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                | NORTHEAST BANK COM                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       356 | NS      | $44268.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC COM NEW                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     61495 | NS      | $192479.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 1ST SOURCE CORP                               | 1ST SOURCE CORP COM                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $60588.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC COM                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1339 | NS      | $690415.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                       | WESCO INTERNATIONAL INC COM                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2094 | NS      | $731057.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                      | REVOLUTION MEDICINES INC COM                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8171 | NS      | $1177604.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                      | FIGS INC CL A                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $52868.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                   | CORVEL CORP COM                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $74870.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                 | SELECTIVE INSURANCE GROUP INC COM                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2672 | NS      | $224314.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP            | ENTERPRISE FINANCIAL SERVICES CORP COM                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1610 | NS      | $93090.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                              | MIMEDX GROUP INC COM                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $16974.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | REDWIRE CORP COM                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $41731.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC COM                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3099 | NS      | $71246.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                   | COVISTA INC COM                                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1504 | NS      | $173290.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                     | SONOS INC COM                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4821 | NS      | $71495.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                            | ENACT HOLDINGS INC COM                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1434 | NS      | $61274.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                   | APELLIS PHARMACEUTICALS INC COM                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3551 | NS      | $145413.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                | CAVA GROUP INC COM                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $403064.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS INC                 | NATIONAL HEALTH INVESTORS INC COM                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1972 | NS      | $151666.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                | GLOBE LIFE INC COM                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3520 | NS      | $543136.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                   | INHIBRX INC                                            | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $2486.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDU RESOURCES GROUP INC                       | MDU RESOURCES GROUP INC COM                            | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      8646 | NS      | $194794.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC COM SHS                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1352 | NS      | $51957.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                      | BIO-RAD LABORATORIES INC CL A                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       861 | NS      | $241183.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                                  | DUCOMMUN INC COM                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       557 | NS      | $79055.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                     | OLIN CORP COM PAR $1                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4895 | NS      | $139409.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1047 | NS      | $45471.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                     | NAVAN INC CL A                                         | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1595 | NS      | $27896.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                 | HUB GROUP INC CL A                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $109180.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2158 | NS      | $74947.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                   | IOVANCE BIOTHERAPEUTICS INC COM                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     14240 | NS      | $47846.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                               | UNITI GROUP INC COM SHS                                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8126 | NS      | $96130.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                      | APA CORP COM                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15886 | NS      | $647036.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS INC                | AMC ENTERTAINMENT HOLDINGS INC CL A NEW                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22087 | NS      | $33572.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                   | VIATRIS INC COM                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     50688 | NS      | $757278.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                   | COGNEX CORP COM                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7093 | NS      | $393732.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                 | JEFFERIES FINANCIAL GROUP INC COM                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7025 | NS      | $338745.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                     | IONIS PHARMACEUTICALS INC COM                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6539 | NS      | $488855.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC COM                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2593 | NS      | $30934.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                         | EURONET WORLDWIDE INC COM                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1774 | NS      | $128402.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                 | CORECIVIC INC COM                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4822 | NS      | $98658.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP COM                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       347 | NS      | $28953.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6901 | NS      | $447874.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                  | EXELIXIS INC COM                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11099 | NS      | $493461.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC CL B                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3558 | NS      | $206684.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                           | PAYCOM SOFTWARE INC COM                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2215 | NS      | $280773.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC             | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1963 | NS      | $144947.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                      | ALLEGRO MICROSYSTEMS INC COM                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $262579.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                   | XOMETRY INC CLASS A COM                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1761 | NS      | $90286.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                  | LIFE TIME GROUP HOLDINGS INC COMMON STOCK              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $142548.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                    | BRIXMOR PROPERTY GROUP INC COM                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     13441 | NS      | $404439.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                   | TRIMAS CORP COM NEW                                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1488 | NS      | $55085.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC COM SHS                            | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1494 | NS      | $114754.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                      | FRANKLIN ELECTRIC CO INC COM                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1734 | NS      | $173729.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                       | AKAMAI TECHNOLOGIES INC COM                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6164 | NS      | $634768.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVATION BIO INC                              | NUVATION BIO INC COM CL A                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9322 | NS      | $41482.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                | ELF BEAUTY INC COM                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2206 | NS      | $141117.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                  | SAFEHOLD INC COM                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2014 | NS      | $32264.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                        | COLUMBIA FINANCIAL INC COM                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1160 | NS      | $22306.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL B                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       348 | NS      | $25355.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC COM                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1489 | NS      | $35721.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A COM                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     16863 | NS      | $91903.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                    | AMYLYX PHARMACEUTICALS INC COM                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $56944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                       | ESSENTIAL UTILITIES INC COM                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11020 | NS      | $420964.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                       | FIRST FINANCIAL BANCORP COM                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4051 | NS      | $122664.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                      | DICKS SPORTING GOODS INC COM                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2863 | NS      | $649671.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                | SOLVENTUM CORP COM SHS                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6099 | NS      | $410828.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                              | SERVICETITAN INC SHS CL A                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $141574.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC COM SHS                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2222 | NS      | $199402.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                 | NORTHWESTERN ENERGY GROUP INC COM NEW                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2537 | NS      | $183526.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC COM                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $136832.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                              | LENDINGCLUB CORP COM NEW                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4906 | NS      | $83745.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                      | BANK OZK COM                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4444 | NS      | $214023.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                              | HINGE HEALTH INC CL A                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $27964.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME & FINANCE HOLDING COMPANY         | BETTER HOME & FINANCE HOLDING COMPANY COM NEW CL A     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       203 | NS      | $8349.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                    | IMPINJ INC COM                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1166 | NS      | $168976.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                        | PERMIAN RESOURCES CORP CLASS A COM                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     29416 | NS      | $635973.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC             | HUNTINGTON INGALLS INDUSTRIES INC COM                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1724 | NS      | $628035.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                    | SABRE CORP COM                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     15993 | NS      | $29267.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                         | UNITED FIRE GROUP INC COM                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $37658.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC COM                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $192541.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                         | ALKAMI TECHNOLOGY INC COM                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2814 | NS      | $44404.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                 | INTERFACE INC COM                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2348 | NS      | $65462.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                | AUTONATION INC COM                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $242113.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                    | IRIDIUM COMMUNICATIONS INC COM                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4302 | NS      | $168079.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                         | ARLO TECHNOLOGIES INC COM                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4468 | NS      | $62775.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                         | ICF INTERNATIONAL INC COM                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       772 | NS      | $55321.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | LUMEN TECHNOLOGIES INC COM                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     39946 | NS      | $353122.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                | APTARGROUP INC COM                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2880 | NS      | $356198.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC COM                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1906 | NS      | $68291.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC COM                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2242 | NS      | $5761.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1912 | NS      | $177663.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                    | AQUESTIVE THERAPEUTICS INC COM                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $18368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROTHERS INC                             | TOLL BROTHERS INC COM                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4174 | NS      | $593292.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC COM                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1660 | NS      | $72176.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                  | ASSURANT INC COM                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2245 | NS      | $530426.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC             | FIRST INDUSTRIAL REALTY TRUST INC COM                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $330017.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP COM                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3616 | NS      | $244116.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                      | MANHATTAN ASSOCIATES INC COM                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2668 | NS      | $367890.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP           | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5209 | NS      | $47662.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO COMPANY INC (THE)                   | VITA COCO COMPANY INC (THE) COM                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1825 | NS      | $120431.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX RESOURCES CORP COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5507 | NS      | $214277.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC                    | THERMON GROUP HOLDINGS INC COM                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1378 | NS      | $83355.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                | CLEANSPARK INC COM NEW                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     10825 | NS      | $135637.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                      | LKQ CORP COM                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11381 | NS      | $359411.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                     | COMMERCIAL METALS COMPANY COM                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4654 | NS      | $320939.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                     | KINSALE CAPITAL GROUP INC COM                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       975 | NS      | $315519.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                      | WHEELS UP EXPERIENCE INC COM CL A                      | CUSIP: 96328L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $1113.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES LP                       | JBG SMITH PROPERTIES LP COM                            | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      2765 | NS      | $41475.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC              | BJ'S WHOLESALE CLUB HOLDINGS INC COM                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5106 | NS      | $479402.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                             | FLOWERS FOODS INC COM                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      8658 | NS      | $78441.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC COM                                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1057 | NS      | $313463.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                            | VENTURE GLOBAL INC COM CL A                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      5074 | NS      | $67331.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                             | NEWMARK GROUP INC CL A                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6389 | NS      | $102990.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                        | HIMS & HERS HEALTH INC COM CL A                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      8941 | NS      | $242926.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC COM                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5542 | NS      | $482597.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                           | WALKER & DUNLOP INC COM                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $73158.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                         | SOTERA HEALTH COMPANY COM                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $104718.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC COM                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3040 | NS      | $307009.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                            | LSI INDUSTRIES INC COM                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1101 | NS      | $26765.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP COM                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4457 | NS      | $270718.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                       | INSIGHT ENTERPRISES INC COM                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1228 | NS      | $89521.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                               | TABOOLA.COM LTD ORD SHS                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      5848 | NS      | $21988.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                      | GIBRALTAR INDUSTRIES INC COM                           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1307 | NS      | $51012.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC COM NEW                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      4857 | NS      | $47404.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                   | JACK HENRY & ASSOCIATES INC COM                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3209 | NS      | $493383.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                   | FRONTIER GROUP HOLDINGS INC COM                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3672 | NS      | $13329.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP INC                 | EVERUS CONSTRUCTION GROUP INC COM                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2244 | NS      | $330832.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                        | MACERICH COMPANY (THE) COM                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11140 | NS      | $242072.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                      | WESTERN ALLIANCE BANCORP COM                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4852 | NS      | $395632.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC CL A                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21319 | NS      | $73763.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                    | AXOGEN INC COM                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $89726.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | BUILDERS FIRSTSOURCE INC COM                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4993 | NS      | $394896.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC              | MIAMI INTERNATIONAL HOLDINGS INC COM                   | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       717 | NS      | $33333.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                | POWERFLEET INC COM                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      5113 | NS      | $16463.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                    | HUT 8 CORP COM                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4126 | NS      | $312668.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY INC (THE)                  | CHEESECAKE FACTORY INC (THE) COM                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2043 | NS      | $128443.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                        | BOOT BARN HOLDINGS INC COM                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1267 | NS      | $217227.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                       | UDR INC COM                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13227 | NS      | $480669.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC CL A                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      3894 | NS      | $16705.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                  | BALCHEM CORP COM                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1430 | NS      | $231116.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                        | TETRA TECHNOLOGIES INC COM                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      5618 | NS      | $53483.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                        | INTUITIVE MACHINES INC CLASS A COM                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4961 | NS      | $125761.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY INC                           | ENERGY RECOVERY INC COM                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2394 | NS      | $26501.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                 | REPLIGEN CORP COM                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2324 | NS      | $274952.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI LIBERTY INC COM SER A                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $4740.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                               | NBT BANCORP INC COM                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $92491.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                 | GAP INC (THE) COM                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10404 | NS      | $255834.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                              | SPS COMMERCE INC COM                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1660 | NS      | $93159.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                          | RAMACO RESOURCES INC COM CL A                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1729 | NS      | $25675.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                  | STAGWELL INC COM CL A                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4156 | NS      | $26058.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCEWEN INC                                    | MCEWEN INC COM NEW                                     | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      2198 | NS      | $47652.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP COM                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1680 | NS      | $76339.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                 | SYNAPTICS INC COM                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1724 | NS      | $161349.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC COM                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $51167.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC SHS EURO                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       665 | NS      | $58825.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                    | STRIDE INC COM                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1767 | NS      | $171681.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                  | VONTIER CORP COM                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6560 | NS      | $235372.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)        | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5271 | NS      | $170095.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                      | EASTGROUP PROPERTIES INC COM                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2297 | NS      | $462156.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                  | APPFOLIO INC COM CL A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1002 | NS      | $167424.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                            | PARK NATIONAL CORP COM                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       648 | NS      | $111579.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                      | RESIDEO TECHNOLOGIES INC COM                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      6154 | NS      | $254590.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                | NOBLE CORP PLC ORD SHS A                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      5513 | NS      | $281328.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                   | TRAVEL PLUS LEISURE COMPANY COM                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2809 | NS      | $181629.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC COM                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4312 | NS      | $277434.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                      | ELANCO ANIMAL HEALTH INC COM                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20950 | NS      | $468651.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC              | KULICKE AND SOFFA INDUSTRIES INC COM                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2103 | NS      | $179806.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAPITAL GROUP INC COM                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       944 | NS      | $78134.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC COM                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2180 | NS      | $81880.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC CL A                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4674 | NS      | $17527.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC COM CL A                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $167957.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                  | OMNICELL INC COM                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1938 | NS      | $80271.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC COMMON STOCK                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $51439.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                     | AGIOS PHARMACEUTICALS INC COM                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2483 | NS      | $69524.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                   | VALARIS LTD CL A                                       | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      2685 | NS      | $273816.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                       | SEI INVESTMENTS COMPANY COM                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4221 | NS      | $382760.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC COM                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1026 | NS      | $21299.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                   | LIFE360 INC COM                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3219 | NS      | $138706.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP COM NEW                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1087 | NS      | $36175.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC COM                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       807 | NS      | $417533.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                     | IDEX CORP COM                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3159 | NS      | $688188.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                     | OPENDOOR TECHNOLOGIES INC COM                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     40488 | NS      | $217825.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                                   | ALLIENT INC COM                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       583 | NS      | $44412.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                            | CAPRI HOLDINGS LTD COM NPV                             | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      5207 | NS      | $101588.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                       | DREAM FINDERS HOMES INC COM CL A                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $16848.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                  | PRECIGEN INC COM                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      7942 | NS      | $33038.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                    | DIODES INC COM                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1945 | NS      | $208406.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                            | REGAL REXNORD CORP COM                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2925 | NS      | $628962.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC COM                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $155970.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                      | NORTHWEST BANCSHARES INC COM                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $78789.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL A                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2748 | NS      | $203434.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                              | OMADA HEALTH INC COM                                   | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       379 | NS      | $5525.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORP                 | FIRST AMERICAN FINANCIAL CORP COM                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4331 | NS      | $303733.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                        | EXP WORLD HOLDINGS INC COM                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3695 | NS      | $22982.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC COM                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10208 | NS      | $104632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                       | SONOCO PRODUCTS COMPANY COM                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4319 | NS      | $215777.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY               | DIAMONDROCK HOSPITALITY COMPANY COM                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      8523 | NS      | $86934.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                    | ELASTIC NV COM EUR0.01                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3873 | NS      | $179823.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                  | OPENLANE INC COM                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4416 | NS      | $138839.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                   | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES            | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      2431 | NS      | $26570.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                     | UDEMY INC COM                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3640 | NS      | $17253.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                  | CARGURUS INC COM CL A                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3419 | NS      | $124656.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                             | TIC SOLUTIONS INC COM                                  | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6348 | NS      | $58020.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LTD                                  | SEADRILL LTD COM USD0.01                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2537 | NS      | $126063.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC     | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5508 | NS      | $60257.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                        | LIBERTY BROADBAND CORP COM SER A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       747 | NS      | $28707.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                           | BELLRING BRANDS INC COMMON STOCK                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5086 | NS      | $90530.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                   | KLAVIYO INC COM SER A                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $115417.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC MORTGAGE INVESTMENT TRUST            | PENNYMAC MORTGAGE INVESTMENT TRUST COM                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3873 | NS      | $47173.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                  | SPRINKLR INC CL A                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5067 | NS      | $24929.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                               | ALEXANDER'S INC COM                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        96 | NS      | $24188.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                   | POPULAR INC COM USD0.01                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2846 | NS      | $427839.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                     | MERIT MEDICAL SYSTEMS INC COM                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2576 | NS      | $175631.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                   | CHEMED CORP COM                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       643 | NS      | $273262.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6970 | NS      | $103365.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                               | CONCENTRIX CORP COM                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1740 | NS      | $41446.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP COM SHS                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3230 | NS      | $143347.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR ENERGY COMPANY COM                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1433 | NS      | $22254.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                    | SPROUTS FARMERS MARKET INC COM                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4308 | NS      | $352609.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC             | ATMUS FILTRATION TECHNOLOGIES INC COM                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $44633.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC COM NEW                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2916 | NS      | $56934.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                        | DIGI INTERNATIONAL INC COM                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1535 | NS      | $86021.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLIGHT THERAPEUTICS INC                     | MAPLIGHT THERAPEUTICS INC COM                          | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $23137.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                         | LUMENTUM HOLDINGS INC COM                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3134 | NS      | $2827870.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC CL A                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       613 | NS      | $48273.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                        | CREDIT ACCEPTANCE CORP COM                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $130266.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC COM                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12750 | NS      | $255000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                | STEPAN COMPANY COM                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       889 | NS      | $44476.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC CL A NON VTG                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2493 | NS      | $81720.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORP                                      | HNI CORP COM                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2911 | NS      | $106367.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC COM                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       844 | NS      | $141327.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                          | SURGERY PARTNERS INC COM                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3095 | NS      | $43422.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC COM                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2972 | NS      | $63630.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                    | KORN FERRY COM NEW                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2145 | NS      | $142513.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                          | OLD NATIONAL BANCORP COM                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15174 | NS      | $363720.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                   | IDACORP INC COM                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2258 | NS      | $333596.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                           | NEKTAR THERAPEUTICS COM NEW                            | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1060 | NS      | $90142.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC COM                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2766 | NS      | $454619.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                | REYNOLDS CONSUMER PRODUCTS INC COM                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2426 | NS      | $50873.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES SHS BEN INT                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4965 | NS      | $155156.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                           | HARLEY-DAVIDSON INC COM                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5070 | NS      | $121122.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                              | I3 VERTICALS INC COM CL A                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       943 | NS      | $21264.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD COM                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $35030.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                | FORTUNE BRANDS INNOVATIONS INC COM                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5126 | NS      | $207808.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD COM                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     23576 | NS      | $72614.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                               | OGE ENERGY CORP COM                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8827 | NS      | $430757.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC COM                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      7656 | NS      | $151588.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC                 | FRANKLIN BSP REALTY TRUST INC COMMON STOCK             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3513 | NS      | $31968.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC COM                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2490 | NS      | $29631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                   | GENTEX CORP COM                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9329 | NS      | $215593.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                 | BLACKLINE INC COM                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2112 | NS      | $66000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                 | UNIVERSAL HEALTH SERVICES INC CL B                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2342 | NS      | $394088.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                 | OWENS CORNING COM                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3756 | NS      | $463265.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                       | IAC INC COM NEW                                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2967 | NS      | $132209.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                           | CENTRUS ENERGY CORP CL A                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       787 | NS      | $166025.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES INC                          | UFP TECHNOLOGIES INC COM                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       337 | NS      | $64579.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                     | CHESAPEAKE UTILITIES CORP COM                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       992 | NS      | $125111.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                    | MACY'S INC COM                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     11585 | NS      | $226486.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC               | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2438 | NS      | $76748.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                  | RAYONIER INC COM                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     12019 | NS      | $254922.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                       | PIPER SANDLER COMPANIES COM NEW                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2680 | NS      | $233696.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC          | CRACKER BARREL OLD COUNTRY STORE INC COM               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1010 | NS      | $31633.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                             | MANPOWERGROUP INC COM                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2009 | NS      | $60812.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                           | LANDSTAR SYSTEM INC COM                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1528 | NS      | $281258.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                | LCI INDUSTRIES COM                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1064 | NS      | $126850.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC CL A                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1684 | NS      | $172542.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                              | UNDER ARMOUR INC CL C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6049 | NS      | $36717.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                       | ADT INC COM                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15315 | NS      | $115321.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                    | F.N.B. CORP (PENNSYLVANIA) COM                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14386 | NS      | $256790.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP COM                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2090 | NS      | $191109.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                       | KIMBALL ELECTRONICS INC COM                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1025 | NS      | $27685.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                    | LATTICE SEMICONDUCTOR CORP COM                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6071 | NS      | $742361.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                      | ALBERTSONS COMPANIES INC COMMON STOCK                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     15922 | NS      | $268285.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                        | UNIVERSAL DISPLAY CORP COM                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $181408.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                      | FIRST MID BANCSHARES INC COM                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $38764.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                      | ROKU INC COM CL A                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5621 | NS      | $655183.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                              | BETA BIONICS INC COM                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $7507.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD COM NPV                         | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      5854 | NS      | $41329.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                          | RYERSON HOLDING CORP COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1890 | NS      | $52371.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC COM NEW                       | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2293 | NS      | $75393.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                             | UWM HOLDINGS CORP COM CL A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12167 | NS      | $43071.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC COM                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2966 | NS      | $26189.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC COM SHS                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3456 | NS      | $56505.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP COM                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2980 | NS      | $200673.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                     | HERTZ GLOBAL HOLDINGS INC COM NEW                      | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5045 | NS      | $32086.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC                                   | OVINTIV INC COM                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12674 | NS      | $780084.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                              | VIPER ENERGY INC CL A                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8138 | NS      | $401854.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                 | CRANE COMPANY COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2168 | NS      | $385318.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                            | CADRE HOLDINGS INC COM                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1095 | NS      | $32466.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                 | EMPIRE STATE REALTY TRUST INC CL A                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      5992 | NS      | $33375.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                        | PATHWARD FINANCIAL INC COM                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       957 | NS      | $83105.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLAWAY GOLF COMPANY                         | CALLAWAY GOLF COMPANY COM                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5592 | NS      | $85557.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL             | SERVICE CORPORATION INTERNATIONAL COM                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6255 | NS      | $506842.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC COM                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $50518.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                         | MEIRAGTX HOLDINGS PLC COM USD0.00003881                | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      1551 | NS      | $14300.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC CL A                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2579 | NS      | $71180.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC COM NPV                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1741 | NS      | $62380.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                        | RH INC COM                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       670 | NS      | $88413.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC             | UNIVERSAL TECHNICAL INSTITUTE INC COM                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2045 | NS      | $76748.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC COM                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1101 | NS      | $144770.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                 | HUNTSMAN CORP COM                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6937 | NS      | $99684.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY (THE)                        | CHEMOURS COMPANY (THE) COM                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6561 | NS      | $176818.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                   | CALUMET INC COM                                        | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      2850 | NS      | $93252.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                  | SIMPSON MANUFACTURING CO INC COM                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1845 | NS      | $351896.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC COM                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4070 | NS      | $148758.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP COM                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2679 | NS      | $329865.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC COM                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1427 | NS      | $117085.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                               | SCHRODINGER INC COM                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2439 | NS      | $29170.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC COM                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $68533.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                           | ACCELERANT HOLDINGS CL A                               | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |      1674 | NS      | $21778.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP COM                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     21316 | NS      | $532047.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                       | ACCEL ENTERTAINMENT INC COM CL A1                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $29863.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                              | INTERPARFUMS INC COM                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $72611.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | ENERPAC TOOL GROUP CORP CL A COM                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2400 | NS      | $84240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                    | MUELLER WATER PRODUCTS INC COM SER A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6865 | NS      | $191464.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                   | ATLANTA BRAVES HOLDINGS INC COM SER C                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $100648.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                  | SLIDE INSURANCE HOLDINGS INC COM                       | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1481 | NS      | $27620.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                 | MOLSON COORS BEVERAGE COMPANY CL B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7398 | NS      | $316190.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC COM                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1022 | NS      | $294898.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                         | ST. JOE COMPANY (THE) COM                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1799 | NS      | $116161.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                            | DOMINO'S PIZZA INC COM                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1398 | NS      | $474509.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                          | VORNADO REALTY TRUST SH BEN INT                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $214849.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                      | MARKETAXESS HOLDINGS INC COM                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1632 | NS      | $256534.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                            | UFP INDUSTRIES INC COM                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2672 | NS      | $239117.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                  | TELEFLEX INC COM                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2046 | NS      | $253519.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP ENTERPRISES INC COM NEW                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $96132.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST               | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3770 | NS      | $418093.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                   | SAMSARA INC COM CL A                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $384771.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PROPERTY TRUST INC COM                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4646 | NS      | $118798.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                          | BLACKROCK CASH FUNDS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1172503 | NS      | $1172503.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC COM                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1585 | NS      | $56378.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                              | LIGHTBRIDGE CORP COM                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1330 | NS      | $17356.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | VOYAGER TECHNOLOGIES INC COM CL A                      | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       552 | NS      | $14578.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS INC                      | CULLEN/FROST BANKERS INC COM                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2655 | NS      | $384789.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | LIBERTY LIVE HOLDINGS INC COM SER A                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $79626.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                        | VALMONT INDUSTRIES INC COM                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       883 | NS      | $448599.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD COM                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1536 | NS      | $47907.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC COM                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       796 | NS      | $52321.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP COMMON SHARES                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       684 | NS      | $131697.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                     | EPLUS INC COM                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1119 | NS      | $94768.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP COM                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6649 | NS      | $534446.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6636 | NS      | $44262.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                | UTZ BRANDS INC COM CL A                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      3279 | NS      | $26100.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                    | RUMBLE INC COM CL A                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $35172.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                             | CHORD ENERGY CORP COM NEW                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2639 | NS      | $384238.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC            | COGENT COMMUNICATIONS HOLDINGS INC COM NEW             | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $45096.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES INC             | KINDERCARE LEARNING COMPANIES INC COM                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $5769.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC COM                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2605 | NS      | $130302.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                       | ATI INC COM                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5917 | NS      | $919856.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI LIBERTY INC COM SER C                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $42983.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC (NEW)                       | DYNEX CAPITAL INC (NEW) COM                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      8872 | NS      | $120836.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                             | AGREE REALTY CORP COM                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      4751 | NS      | $366349.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC COM                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $58331.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                  | COMMERCE BANCSHARES INC (MO) COM                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $315718.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                              | IES HOLDINGS INC COM                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       369 | NS      | $237665.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                  | NETSKOPE INC CL A                                      | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      2634 | NS      | $26234.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP CL A COM                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12374 | NS      | $154180.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP COM                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1977 | NS      | $118797.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP COM                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $68024.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                            | KONTOOR BRANDS INC COM                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2419 | NS      | $177457.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                    | LAZARD INC COM                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4197 | NS      | $203554.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                                  | CARTER'S INC COM                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1476 | NS      | $53313.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC                        | OLD SECOND BANCORP INC COM                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2241 | NS      | $46187.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                         | MAZE THERAPEUTICS INC COM                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $23709.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                       | EXLSERVICE HOLDINGS INC COM                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7160 | NS      | $228260.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                       | HERITAGE FINANCIAL CORP COM                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $40124.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC COM                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $73486.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                               | NEXTDECADE CORP COM                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7127 | NS      | $55804.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE                   | E-mini Russell 2000 Index Futures, Jun-2026,ETH        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $17509.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                   | OFG BANCORP COM USD1                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1857 | NS      | $85347.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                         | RICHTECH ROBOTICS INC CL B                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $16117.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                 | CABLE ONE INC COM                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       190 | NS      | $17383.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC COM                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       464 | NS      | $46293.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                          | AMKOR TECHNOLOGY INC COM                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4970 | NS      | $346657.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                             | MECHANICS BANCORP CL A                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $30135.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OCEANFIRST FINANCIAL CORP COM                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $46912.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC COM                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3427 | NS      | $465832.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                  | IMMUNOME INC COM                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $91255.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                | RED VIOLET INC COM                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       495 | NS      | $18527.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC COM                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       787 | NS      | $16660.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                   | PEDIATRIX MEDICAL GROUP INC COM                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $83264.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                             | LITHIA MOTORS INC COM                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1003 | NS      | $290990.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | COMSTOCK RESOURCES INC COM                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3143 | NS      | $54751.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                    | UNIQURE NV COM EUR0.05                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2342 | NS      | $46722.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                | GOODYEAR TIRE & RUBBER COMPANY COM                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11414 | NS      | $80811.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                          | TRI POINTE HOMES INC COM                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $159379.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                  | NOVOCURE LTD COM USD0.00                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4509 | NS      | $68581.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                     | CHEWY INC CL A                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10440 | NS      | $265384.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                       | SIONNA THERAPEUTICS INC COM                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $19737.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GARRETT MOTION INC                            | GARRETT MOTION INC COM                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      5160 | NS      | $132147.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP                   | SIMMONS FIRST NATIONAL CORP CL A $1 PAR                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5908 | NS      | $125604.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC             | DONNELLEY FINANCIAL SOLUTIONS INC COM                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1047 | NS      | $52664.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC COM                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2680 | NS      | $124861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                   | SES AI CORP CL A COM                                   | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      8208 | NS      | $8618.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAIBECKLEY INC                               | ATAIBECKLEY INC COM SHS                                | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |     12559 | NS      | $52245.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC COM                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6147 | NS      | $437113.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT COMPANY                  | SPHERE ENTERTAINMENT COMPANY CL A                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1076 | NS      | $153276.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC COM NEW                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     44181 | NS      | $793932.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                                  | ARCHROCK INC COM                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7547 | NS      | $292446.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                       | NOV INC COM                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15878 | NS      | $324863.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                            | FTI CONSULTING INC COM                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1423 | NS      | $255143.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC             | ALPHA METALLURGICAL RESOURCES INC COM                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       486 | NS      | $90614.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC CL A                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $85962.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     11000 | NS      | $68750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                   | AUTOLIV INC COM                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2983 | NS      | $345819.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                      | XPEL INC COM                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       947 | NS      | $45096.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                    | RAMBUS INC COM                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4742 | NS      | $545851.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC COM                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5681 | NS      | $247407.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC COM                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3603 | NS      | $48568.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM USD0.01 CL C             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4783 | NS      | $39746.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                            | ASTRANA HEALTH INC COM NEW                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1989 | NS      | $67904.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC             | ALLISON TRANSMISSION HOLDINGS INC COM                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3754 | NS      | $504349.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC (THE)                           | ANDERSONS INC (THE) COM                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1454 | NS      | $114197.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC COM                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4671 | NS      | $201880.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                 | HEARTFLOW INC COM                                      | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $24343.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                    | HURON CONSULTING GROUP INC COM                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       751 | NS      | $98129.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                    | GERON CORP COM                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     24157 | NS      | $37201.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                             | HERC HOLDINGS INC COM                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1353 | NS      | $171722.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                               | SIRIUSPOINT LTD COM USD0.1                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3476 | NS      | $81373.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | COLLEGIUM PHARMACEUTICAL INC COM                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1239 | NS      | $41791.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM USD0.01 CL A             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1495 | NS      | $12139.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC              | HELIX ENERGY SOLUTIONS GROUP INC COM                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5680 | NS      | $58788.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP COM                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1301 | NS      | $96456.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC COM                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8325 | NS      | $364551.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA INTERNATIONAL INC COM                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $41887.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                             | HORMEL FOODS CORP COM                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12747 | NS      | $273678.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC       | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7993 | NS      | $503958.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                           | HORIZON BANCORP INC COM                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2081 | NS      | $37666.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY             | NORTHWEST NATURAL HOLDING COMPANY COM                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1787 | NS      | $94711.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                 | MAPLEBEAR INC COM                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $342399.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                         | ENVISTA HOLDINGS CORP COM                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7419 | NS      | $192448.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                 | JANUS INTERNATIONAL GROUP INC COMMON STOCK             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4792 | NS      | $24918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                            | BOK FINANCIAL CORP COM NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       911 | NS      | $121882.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP COM                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1017 | NS      | $55751.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                              | VAIL RESORTS INC COM                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1563 | NS      | $198782.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                          | REPUBLIC BANCORP INC CL A                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $28928.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                | NCR VOYIX CORP COM                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6433 | NS      | $44323.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1933 | NS      | $73492.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                    | XENIA HOTELS & RESORTS INC COM                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4080 | NS      | $66381.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC COM                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5423 | NS      | $121746.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                | NEWMARKET CORP COM                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       319 | NS      | $215522.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                           | CLEARWAY ENERGY INC CL A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1450 | NS      | $58623.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                         | ARROW ELECTRONICS INC COM                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2087 | NS      | $392001.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                     | ENPRO INC COM                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       871 | NS      | $253940.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                   | CUSTOM TRUCK ONE SOURCE INC COM CL A                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      2432 | NS      | $23955.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4077 | NS      | $428288.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                  | SELECT MEDICAL HOLDINGS CORP COM                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $76125.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP COM                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7323 | NS      | $206215.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                   | REX AMERICAN RESOURCES CORP COM                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $61934.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC (US)                    | PENGUIN SOLUTIONS INC (US) COM                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2277 | NS      | $69243.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                               | A.O. SMITH CORP COM                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5017 | NS      | $310251.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                             | PROASSURANCE CORP COM                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2090 | NS      | $51623.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | LIBERTY GLOBAL LTD COM CL C                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      5628 | NS      | $63821.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                | PACS GROUP INC COM SHS                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $66093.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                     | MGM RESORTS INTERNATIONAL COM                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8316 | NS      | $323825.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                 | WEATHERFORD INTERNATIONAL PLC COM USD0.001             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3215 | NS      | $354775.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP             | FIRST COMMONWEALTH FINANCIAL CORP COM                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4158 | NS      | $76548.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                  | MSC INDUSTRIAL DIRECT CO INC CL A                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1755 | NS      | $179483.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                  | NAVIENT CORP COM                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3049 | NS      | $28172.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                           | CANNAE HOLDINGS INC COM                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2045 | NS      | $27627.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                        | STAAR SURGICAL COMPANY COM PAR $0.01                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1461 | NS      | $38511.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP INC                    | SAFETY INSURANCE GROUP INC COM                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       623 | NS      | $46824.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                | SPIRE INC (US) COM                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2539 | NS      | $231506.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COM      | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $5890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC COM                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15031 | NS      | $183678.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                | MURPHY USA INC COM                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       797 | NS      | $468636.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART COM                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10054 | NS      | $406985.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                      | ENLIVEN THERAPEUTICS INC COM                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $61102.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                     | BRAZE INC COM CL A                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3658 | NS      | $80585.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                        | UNIVEST FINANCIAL CORP COM                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1308 | NS      | $49690.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                        | J & J SNACK FOODS CORP COM                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       666 | NS      | $58781.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC COM                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1724 | NS      | $33893.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                    | AMERICOLD REALTY TRUST INC COM                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     10999 | NS      | $134517.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                               | VITAL FARMS INC COM                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1511 | NS      | $20625.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                           | MIDDLEBY CORP (THE) COM                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2225 | NS      | $312301.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                  | NEW YORK TIMES COMPANY (THE) CL A                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6855 | NS      | $541750.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                          | BJ'S RESTAURANTS INC COM                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       729 | NS      | $27993.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                     | CALIFORNIA RESOURCES CORP COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2815 | NS      | $192151.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS INC                         | AEHR TEST SYSTEMS INC COM                              | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1245 | NS      | $112747.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                   | LIFESTANCE HEALTH GROUP INC COM                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6854 | NS      | $51884.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC           | ALEXANDRIA REAL ESTATE EQUITIES INC COM                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6536 | NS      | $264773.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                | MGE ENERGY INC COM                                     | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1607 | NS      | $128913.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                      | TURNING POINT BRANDS INC COM                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       804 | NS      | $64866.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC COM                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $53154.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA FINANCIAL INC                             | MFA FINANCIAL INC COM                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      4185 | NS      | $42896.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | VITESSE ENERGY INC COMMON STOCK                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $23431.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                  | FRESHPET INC COM                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2013 | NS      | $135635.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                          | HANMI FINANCIAL CORP COM NEW                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1367 | NS      | $40886.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                      | NATIONAL HEALTHCARE CORP COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       539 | NS      | $93403.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                               | LUCID GROUP INC COM NEW                                | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6397 | NS      | $40748.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                              | BUCKLE INC (THE) COM                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1384 | NS      | $76964.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                         | BRINK'S COMPANY (THE) COM                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1824 | NS      | $194712.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                       | VF CORP COM                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14496 | NS      | $274409.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP               | ZURN ELKAY WATER SOLUTIONS CORP COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6655 | NS      | $345793.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC           | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $117585.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                     | NATIONAL FUEL GAS COMPANY COM                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3978 | NS      | $335663.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                   | DROPBOX INC CL A                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7440 | NS      | $180717.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE COMPANY                | EDGEWELL PERSONAL CARE COMPANY COM                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1960 | NS      | $44198.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                        | PATRICK INDUSTRIES INC COM                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1418 | NS      | $131874.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                              | FLAGSTAR BANK NA COM NEW                               | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     13088 | NS      | $182839.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                        | ARBOR REALTY TRUST INC COM                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      8136 | NS      | $64274.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                            | SERVE ROBOTICS INC COM                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $27233.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC COM NEW                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6235 | NS      | $192349.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                                 | UNIFIRST CORP COM                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       627 | NS      | $160204.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                   | VICTORIA'S SECRET & COMPANY COMMON STOCK               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3035 | NS      | $157304.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC COM                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      2444 | NS      | $54867.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC COM                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $16552.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP             | MARRIOTT VACATIONS WORLDWIDE CORP COM                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1309 | NS      | $94261.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                           | WSFS FINANCIAL CORP COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2356 | NS      | $169561.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC COM                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1044 | NS      | $79615.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                           | PAYONEER GLOBAL INC COM                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      9105 | NS      | $45342.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC COM NEW                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6001 | NS      | $47557.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC                           | SHIFT4 PAYMENTS INC CL A                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $128013.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                                  | VISTEON CORP COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1090 | NS      | $121763.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                        | EMPLOYERS HOLDINGS INC COM                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $38202.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP COM                               | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $419101.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC              | DISTRIBUTION SOLUTIONS GROUP INC COM                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       489 | NS      | $13232.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                  | OSHKOSH CORP COM                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2645 | NS      | $413413.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                     | BALL CORP COM                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11057 | NS      | $675361.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                   | NETGEAR INC COM                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1210 | NS      | $30576.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC              | FIRST WATCH RESTAURANT GROUP INC COM                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $22645.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                     | GATES INDUSTRIAL CORP PLC COM USD0.01                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     10774 | NS      | $275922.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                    | CABOT CORP COM                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2237 | NS      | $172159.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                     | TAYSHA GENE THERAPIES INC COM SHS                      | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7946 | NS      | $50774.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                          | AGNC INVESTMENT CORP COM                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     48608 | NS      | $535660.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC                     | ESPERION THERAPEUTICS INC COM                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      8947 | NS      | $17894.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                   | MARQETA INC CLASS A COM                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     16222 | NS      | $70403.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | ENCOMPASS HEALTH CORP COM                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4238 | NS      | $423800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                              | ASP ISOTOPES INC COM                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      4615 | NS      | $24274.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                | CALIFORNIA WATER SERVICE GROUP COM                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2619 | NS      | $110626.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                         | TRANSMEDICS GROUP INC COM                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1387 | NS      | $139795.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                         | INTEGER HOLDINGS CORP COM                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1518 | NS      | $134358.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC COM CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6805 | NS      | $35317.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                              | RBC BEARINGS INC COM                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $815361.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                  | SITEONE LANDSCAPE SUPPLY INC COM                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1961 | NS      | $247184.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC                        | SIRIUS XM HOLDINGS INC COMMON STOCK                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8329 | NS      | $224383.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC COM USD0.00045                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1794 | NS      | $123427.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                        | DXC TECHNOLOGY COMPANY COM                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7322 | NS      | $82885.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                              | UNDER ARMOUR INC CL A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8004 | NS      | $50345.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC COM                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $108971.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                  | EMBECTA CORP COMMON STOCK                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2402 | NS      | $21978.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                         | COMMVAULT SYSTEMS INC COM                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1937 | NS      | $191530.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP COM                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1250 | NS      | $89250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | AMALGAMATED FINANCIAL CORP COM                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $29270.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                        | GENWORTH FINANCIAL INC COM SHS                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     17919 | NS      | $157508.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                 | MYR GROUP INC COM                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       656 | NS      | $265555.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1617 | NS      | $86962.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                      | BKV CORP COM                                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1388 | NS      | $43763.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC CL A COM                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      1011 | NS      | $35283.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                       | HELIOS TECHNOLOGIES INC COM                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1396 | NS      | $95486.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                              | UL SOLUTIONS INC CLASS A COM SHS                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3269 | NS      | $295811.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                       | BXP INC COM                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6354 | NS      | $371454.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC COM                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $35059.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                        | PAYLOCITY HOLDING CORP COM                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1942 | NS      | $204861.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                          | ASTEC INDUSTRIES INC COM                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       936 | NS      | $60858.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                    | SAVARA INC COM                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4167 | NS      | $21835.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                | BORGWARNER INC COM                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9157 | NS      | $521674.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                           | TERRENO REALTY CORP COM                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4445 | NS      | $289814.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                          | ASSURED GUARANTY LTD COM USD0.01                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1978 | NS      | $161998.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MASSACHUSETTS)         | INDEPENDENT BANK CORP (MASSACHUSETTS) COM              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2086 | NS      | $162687.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | INTERNATIONAL SEAWAYS INC COM NPV                      | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1666 | NS      | $138194.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC COM                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1726 | NS      | $358576.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                               | ROBERT HALF INC COM                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4471 | NS      | $118973.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC            | BITMINE IMMERSION TECHNOLOGIES INC COM NEW             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     19924 | NS      | $426373.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC COM                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5930 | NS      | $130993.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                  | SPECTRUM BRANDS HOLDINGS INC COM                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       990 | NS      | $81774.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC COM                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $107431.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                   | GROUPON INC COM NEW                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1088 | NS      | $15460.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                 | TOPBUILD CORP COM                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1227 | NS      | $543192.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                    | UIPATH INC CL A                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18884 | NS      | $194505.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & ASSOCIATES PROPERTIES INC               | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       582 | NS      | $26201.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                  | WINGSTOP INC COM                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1228 | NS      | $201465.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC COM                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $474815.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | STANDARDAERO INC COM                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $121639.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                    | UPWORK INC COM                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5199 | NS      | $53809.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | NATIONAL PRESTO INDUSTRIES INC COM                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $33561.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | ADEIA INC COM                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4737 | NS      | $150873.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC        | NATURAL GROCERS BY VITAMIN COTTAGE INC COM             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       293 | NS      | $8485.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                            | CONAGRA BRANDS INC COM                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     20941 | NS      | $300503.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                   | BRUKER CORP COM                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4522 | NS      | $166002.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP                          | FREEDOM HOLDING CORP COM                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       805 | NS      | $120613.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP INDUSTRIAL TRUST                          | LXP INDUSTRIAL TRUST COM                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2631 | NS      | $133970.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                          | HAYWARD HOLDINGS INC COM                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8934 | NS      | $134099.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP COM                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1762 | NS      | $160641.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                       | CHIMERA INVESTMENT CORP COM SHS                        | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3504 | NS      | $48180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                 | AFFILIATED MANAGERS GROUP INC COM                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1259 | NS      | $370989.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC COM CL A                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2065 | NS      | $255357.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC COM                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2488 | NS      | $163262.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                 | WESTLAKE CORP COM                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1501 | NS      | $173035.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                 | CELANESE CORP COM                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4551 | NS      | $308375.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                               | MASTERBRAND INC COMMON STOCK                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5349 | NS      | $48034.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK OF HAWAII CORP COM                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1740 | NS      | $138347.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                   | AVIENT CORP COM                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3843 | NS      | $142498.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL INC             | POWER SOLUTIONS INTERNATIONAL INC COM NEW              | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       248 | NS      | $18170.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                                | BRUNSWICK CORP COM                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2739 | NS      | $217613.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                   | INSPIRE MEDICAL SYSTEMS INC COM                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1302 | NS      | $73094.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC COM                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3564 | NS      | $67609.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                   | MONARCH CASINO & RESORT INC COM                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       577 | NS      | $68484.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                       | BOX INC CL A                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6272 | NS      | $151782.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                            | FORESTAR GROUP INC COM                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       722 | NS      | $20403.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                           | LEGGETT & PLATT INC COM                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6000 | NS      | $65220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                              | STONEX GROUP INC COM                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2973 | NS      | $315227.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC COM                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $25284.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                    | CARMAX INC COM                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      6179 | NS      | $242896.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                 | ADVANCED DRAINAGE SYSTEMS INC COM                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3037 | NS      | $453272.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC COM                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4949 | NS      | $183508.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                       | RPC INC COM                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      3896 | NS      | $30700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC COM                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $172990.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                     | C3.AI INC CL A                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5119 | NS      | $45200.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORP                                    | VICOR CORP COM                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1016 | NS      | $273578.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                 | REXFORD INDUSTRIAL REALTY INC COM                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10372 | NS      | $372251.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                  | AMERICAN FINANCIAL GROUP INC COM                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3164 | NS      | $421666.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                    | ATKORE INC COM                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1436 | NS      | $112223.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD               | KESTRA MEDICAL TECHNOLOGIES LTD SHS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1299 | NS      | $26915.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                       | DIGITALBRIDGE GROUP INC CL A NEW                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6686 | NS      | $104034.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                | CVR ENERGY INC COM                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1330 | NS      | $44076.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                         | LINCOLN NATIONAL CORP COM                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7481 | NS      | $282856.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                   | COLUMBIA SPORTSWEAR COMPANY COM                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1165 | NS      | $70971.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AVEPOINT INC COM CL A                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $57203.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP COM CL A                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $55657.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNAMETAL INC                                | KENNAMETAL INC COM                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3382 | NS      | $130917.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC COM                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1138 | NS      | $298451.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC CLASS A COM NEW                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       433 | NS      | $117771.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC COM                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2630 | NS      | $133472.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                           | HOME BANCSHARES INC COM                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8226 | NS      | $221032.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC COM                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2161 | NS      | $210286.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                   | NEOGEN CORP COM                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8557 | NS      | $80435.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP            | FEDERAL AGRICULTURAL MORTGAGE CORP CL C                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       386 | NS      | $67086.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP (INDIANA)                   | MERCHANTS BANCORP (INDIANA) COM                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       954 | NS      | $44399.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                        | DOLBY LABORATORIES INC COM CL A                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2711 | NS      | $173883.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                        | SKYWORKS SOLUTIONS INC COM                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6559 | NS      | $460245.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                             | QUANTUMSCAPE CORP COM CL A                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     20348 | NS      | $148336.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES INC                      | SOUTHSIDE BANCSHARES INC COM                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1254 | NS      | $41419.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                        | ORMAT TECHNOLOGIES INC COM                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2524 | NS      | $290007.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                     | CASELLA WASTE SYSTEMS INC CL A                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2742 | NS      | $217303.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                  | CENTRAL GARDEN & PET COMPANY CL A NON-VTG              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2179 | NS      | $73127.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC          | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM               | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2441 | NS      | $197989.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP                        | COASTAL FINANCIAL CORP COM NEW                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       533 | NS      | $40305.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                            | RIOT PLATFORMS INC COM                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15224 | NS      | $262461.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC           | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2717 | NS      | $235047.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                     | MATADOR RESOURCES COMPANY COM                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4911 | NS      | $311553.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                    | PEOPLES BANCORP INC (OHIO) COM                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $50877.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD COM                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2915 | NS      | $109487.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                       | ARS PHARMACEUTICALS INC COM                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $11324.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | CATALYST PHARMACEUTICALS INC COM                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5020 | NS      | $141212.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC COM                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3503 | NS      | $75069.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC COM                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1064 | NS      | $344682.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA COM                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $90746.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                 | GAMESTOP CORP CL A                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     17848 | NS      | $445307.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                     | JFROG LTD ORD SHS                                      | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      4265 | NS      | $198066.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                             | GXO LOGISTICS INC COMMON STOCK                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5137 | NS      | $293476.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                   | AMERICAN AIRLINES GROUP INC COM                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     28495 | NS      | $333676.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC COM                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5282 | NS      | $110340.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                   | ARCELLX INC COMMON STOCK                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $117.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                   | AMN HEALTHCARE SERVICES INC COM                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1720 | NS      | $35208.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                             | BILL HOLDINGS INC COM                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3656 | NS      | $138928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD COM                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5226 | NS      | $50117.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                        | OCULAR THERAPEUTIX INC COM                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      7575 | NS      | $70977.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                               | CORE & MAIN INC CL A                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7398 | NS      | $372637.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                              | BLACKROCK GLOBAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19921562 | NS      | $19927538.15  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                    | OUSTER INC COM NEW                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $68397.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                          | IVANHOE ELECTRIC INC COM                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $59146.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC COM                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       924 | NS      | $26694.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                     | GLOBAL INDUSTRIAL COMPANY COM                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       344 | NS      | $11389.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                     | PROSPERITY BANCSHARES INC COM                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $279505.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                      | FOX FACTORY HOLDING CORP COM                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1765 | NS      | $31328.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                               | BIT DIGITAL INC SHS                                    | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     13520 | NS      | $20415.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                       | ENERSYS COM                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1610 | NS      | $343348.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                  | XERIS BIOPHARMA HOLDINGS INC COM                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6498 | NS      | $39800.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                          | ROIVANT SCIENCES LTD SHS                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     16979 | NS      | $484410.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                              | RYDER SYSTEM INC COM                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1787 | NS      | $453486.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                    | AXALTA COATING SYSTEMS LTD COM USD1.00                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      9069 | NS      | $257922.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                     | HEALTHPEAK PROPERTIES INC COM                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     30707 | NS      | $496532.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC COM CL A                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $227708.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                    | FLOOR & DECOR HOLDINGS INC CL A                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4614 | NS      | $223317.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                         | DONALDSON COMPANY INC COM                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5072 | NS      | $447198.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC              | RYMAN HOSPITALITY PROPERTIES INC COM                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2710 | NS      | $284793.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC COM                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     15828 | NS      | $320991.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL INC               | CHOICE HOTELS INTERNATIONAL INC COM                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1191 | NS      | $118004.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC COM                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3701 | NS      | $107699.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM TECHNOLOGIES INC COM                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4137 | NS      | $654556.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                             | MP MATERIALS CORP COM CL A                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5494 | NS      | $362823.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER COMPANY                       | MIDDLESEX WATER COMPANY COM                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $40042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                | TECNOGLASS INC COM USD0.0001                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1026 | NS      | $44200.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                 | INGEVITY CORP COM                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1451 | NS      | $110551.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                          | RAMACO RESOURCES INC COM CL B                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       247 | NS      | $2474.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                  | NATIONAL VISION HOLDINGS INC COM                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3316 | NS      | $76997.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                 | EVERFORTH INC COM                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1869 | NS      | $39435.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC COM NEW                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7237 | NS      | $147128.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC COM                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1653 | NS      | $25555.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                   | CERTARA INC COM                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $32636.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC COM                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1489 | NS      | $47871.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                          | WAYSTAR HOLDING CORP COM                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $75817.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                              | MOELIS & COMPANY CL A                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3257 | NS      | $212095.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                   | GENPACT LTD COM STK USD0.01                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6565 | NS      | $228133.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | SENSIENT TECHNOLOGIES CORP COM                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1856 | NS      | $210915.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                     | DOUBLEVERIFY HOLDINGS INC COM                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $64422.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                | ESQUIRE FINANCIAL HOLDINGS INC COM                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $34689.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC COM                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3644 | NS      | $62020.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC COM NEW                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      5589 | NS      | $51754.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC COM                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7710 | NS      | $104007.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                   | ONE GAS INC COM                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2503 | NS      | $223317.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC COM                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $110852.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                        | ACUSHNET HOLDINGS CORP COM                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1234 | NS      | $119475.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                        | LIBERTY BROADBAND CORP COM SER C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4630 | NS      | $178208.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                | OMEGA HEALTHCARE INVESTORS INC COM                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     12671 | NS      | $595156.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)             | BALDWIN INSURANCE GROUP INC (THE) COM CL A             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $93401.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HOLDINGS CO                            | GRAHAM HOLDINGS CO COM CL B                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       146 | NS      | $163886.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                  | TEXAS CAPITAL BANCSHARES INC COM                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1899 | NS      | $191229.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST SH BEN INT                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4790 | NS      | $503045.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC CL A                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $44664.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | PAGAYA TECHNOLOGIES LTD CL A NEW                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2736 | NS      | $38003.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN & STEERS INC                            | COHEN & STEERS INC COM                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1227 | NS      | $86245.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP CL A                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5896 | NS      | $726033.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                            | GLOBUS MEDICAL INC CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5067 | NS      | $456942.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC COM                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3741 | NS      | $306874.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                 | ALLIANCE LAUNDRY HOLDINGS INC COM                      | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $53556.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERRIGO COMPANY PLC                           | PERRIGO COMPANY PLC COM EUR0.001                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5740 | NS      | $67961.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                  | SIX FLAGS ENTERTAINMENT CORP COM                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4182 | NS      | $78537.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                      | FMC CORP COM NEW                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5095 | NS      | $78361.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY             | GRAPHIC PACKAGING HOLDING COMPANY COM                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12024 | NS      | $114588.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                | BOWHEAD SPECIALTY HOLDINGS INC COM SHS                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $16027.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP             | STEWART INFORMATION SERVICES CORP COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1238 | NS      | $86647.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                     | PERELLA WEINBERG PARTNERS CLASS A COM                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $61784.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                      | HOMETRUST BANCSHARES INC COM                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $31192.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                    | MINERALYS THERAPEUTICS INC COM                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $58470.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                         | SILA REALTY TRUST INC COMMON STOCK                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2457 | NS      | $74766.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                       | PERIMETER SOLUTIONS INC COMMON STOCK                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $177770.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC (THE)                | GREENBRIER COMPANIES INC (THE) COM                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1218 | NS      | $59828.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                              | HENRY SCHEIN INC COM                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4632 | NS      | $345500.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC COM                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3024 | NS      | $52012.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                      | AMPRIUS TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $105784.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                       | TARGET HOSPITALITY CORP COM                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $21490.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                    | CF INDUSTRIES HOLDINGS INC COM                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6907 | NS      | $857849.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY             | PORTLAND GENERAL ELECTRIC COMPANY COM NEW              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4813 | NS      | $249939.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP COM                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1757 | NS      | $54730.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                     | ARCHER AVIATION INC (NEW) COM CL A                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21980 | NS      | $126165.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOVANT INC                                | IMMUNOVANT INC COM                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $92265.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                         | MOLINA HEALTHCARE INC COM                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2232 | NS      | $434391.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC COM                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1030 | NS      | $66754.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3526 | NS      | $144918.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                            | IPG PHOTONICS CORP COM                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1142 | NS      | $135806.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                               | TENNANT COMPANY COM                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       841 | NS      | $69836.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                  | CORMEDIX INC COM                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      3037 | NS      | $23050.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                   | ROGERS CORP COM                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       740 | NS      | $100455.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC COM                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       872 | NS      | $26421.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                             | CNH INDUSTRIAL NV COM EUR0.01                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     38746 | NS      | $414969.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC COM CL A                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     11758 | NS      | $434693.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC COM                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1704 | NS      | $139932.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                    | DAVITA INC COM                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1555 | NS      | $241242.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                    | MATSON INC COM                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1343 | NS      | $234259.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                    | SOLAREDGE TECHNOLOGIES INC COM                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2465 | NS      | $105649.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC COM                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6498 | NS      | $59196.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC               | ESTABLISHMENT LABS HOLDINGS INC COM NPV                | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      1084 | NS      | $74394.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                           | BURFORD CAPITAL LTD ORD NPV (DI)                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      8803 | NS      | $43310.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                    | APPLE HOSPITALITY REIT INC COM NEW                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      9974 | NS      | $134349.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                         | MOHAWK INDUSTRIES INC COM                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2165 | NS      | $228537.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUMINUM CORP COM PAR $0.01                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $113847.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                              | DT MIDSTREAM INC COMMON STOCK                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $637984.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC         | SKYWARD SPECIALTY INSURANCE GROUP INC COM              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1339 | NS      | $60857.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SERVICES CORP                        | PRIMORIS SERVICES CORP COM                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2343 | NS      | $424434.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC               | FIRST INTERSTATE BANCSYSTEM INC COM                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3954 | NS      | $140327.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC         | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3107 | NS      | $116326.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                              | SAUL CENTERS INC COM                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $18351.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                 | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2899 | NS      | $1913.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM CORP                         | ANTERO MIDSTREAM CORP COM                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13917 | NS      | $304225.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | ENERGIZER HOLDINGS INC COM                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2807 | NS      | $54961.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                       | ARAMARK COM                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11489 | NS      | $524932.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                 | CRINETICS PHARMACEUTICALS INC COM                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4371 | NS      | $169507.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP COM                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4510 | NS      | $63591.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                    | NEUROCRINE BIOSCIENCES INC COM                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4345 | NS      | $572106.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                          | RED CAT HOLDINGS INC COM                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      4677 | NS      | $54814.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST COM SH BEN INT                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5749 | NS      | $124293.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC                      | GEMINI SPACE STATION INC CL A COM                      | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $6993.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                            | USA RARE EARTH INC COM                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4468 | NS      | $116033.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC COMMON STOCK                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     12858 | NS      | $224372.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORP                                   | HEXCEL CORP COM                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3343 | NS      | $313807.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                   | ABERCROMBIE & FITCH COMPANY CL A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2054 | NS      | $175308.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                     | AXIS CAPITAL HOLDINGS LTD COM USD0.0125                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3330 | NS      | $334365.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                      | WINNEBAGO INDUSTRIES INC COM                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1090 | NS      | $35544.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                    | MATTEL INC COM                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14187 | NS      | $213939.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                           | CLEARWAY ENERGY INC CL C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3622 | NS      | $146183.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                 | LGI HOMES INC COM                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       873 | NS      | $42750.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC (THE)                             | BANCORP INC (THE) COM                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1829 | NS      | $109429.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                   | EVERTEC INC USD0.01                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2631 | NS      | $77693.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                   | INVESCO LTD COM STK USD0.20                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     14993 | NS      | $392966.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                | EPR PROPERTIES COM SH BEN INT                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3323 | NS      | $185456.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC COM                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $73745.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                | CLOVER HEALTH INVESTMENTS CORP COM CL A                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     16423 | NS      | $45163.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                          | AMENTUM HOLDINGS INC COM                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5781 | NS      | $151635.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                      | IDT CORP CL B NEW                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       864 | NS      | $43329.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                       | AEBI SCHMIDT HOLDING AG COM                            | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1595 | NS      | $18533.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                           | MISSION PRODUCE INC COM                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2075 | NS      | $28759.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                | GUARDIAN PHARMACY SERVICES INC CL A                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $35616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD COM USD0.015                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4062 | NS      | $245832.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                          | BIGLARI HOLDINGS INC COM STK CL B                      | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        30 | NS      | $9277.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                    | DRIVEN BRANDS HOLDINGS INC COM                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $36828.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORP                       | TOMPKINS FINANCIAL CORP COM                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       573 | NS      | $48286.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                | COMMUNITY FINANCIAL SYSTEM INC COM                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2207 | NS      | $139835.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                        | FRANKLIN RESOURCES INC COM                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12603 | NS      | $377711.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP COM                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       679 | NS      | $34839.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                  | EVERCORE INC CLASS A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1639 | NS      | $526594.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC COM                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2394 | NS      | $49819.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2355 | NS      | $55201.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      4986 | NS      | $51256.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                        | MICROVAST HOLDINGS INC COM                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9060 | NS      | $17485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENTS INC COM                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2349 | NS      | $117097.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                       | ELLINGTON FINANCIAL INC COM                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      5156 | NS      | $68317.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                               | OSI SYSTEMS INC COM                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       692 | NS      | $198548.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP CL A                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1696 | NS      | $608253.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | INDIVIOR PHARMACEUTICALS INC COM                       | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $147083.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMACEUTICALS INC                     | TERNS PHARMACEUTICALS INC COM                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3227 | NS      | $170805.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP COM                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3592 | NS      | $167423.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TWO HARBORS INVESTMENTS CORP                  | TWO HARBORS INVESTMENTS CORP COM                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4401 | NS      | $50919.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                     | POOL CORP COM                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1614 | NS      | $344298.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                              | WARBY PARKER INC CL A COM                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $86577.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                                  | SEPTERNA INC COM                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $18936.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                      | CURBLINE PROPERTIES CORP COM                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4550 | NS      | $125580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC CL A                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8473 | NS      | $156411.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                        | U-HAUL HOLDING COMPANY COM                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       345 | NS      | $17719.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PROPERTIES INC                            | UMH PROPERTIES INC COM                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3315 | NS      | $51548.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC CLASS A COM                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     52034 | NS      | $305959.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES INC            | EASTERLY GOVERNMENT PROPERTIES INC COM SHS             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1845 | NS      | $43191.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC COM                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $120373.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | FIREFLY AEROSPACE INC COM                              | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1244 | NS      | $43042.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                  | NORDSON CORP COM                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2285 | NS      | $659108.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC COM                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3722 | NS      | $62157.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                | ALBEMARLE CORP COM                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5160 | NS      | $1014972.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC COM                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4511 | NS      | $130683.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                       | KBR INC COM                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5831 | NS      | $218604.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC COM                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1375 | NS      | $92730.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & COMPANY                             | ORGANON & COMPANY COMMON STOCK                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10981 | NS      | $145498.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP COM                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     20936 | NS      | $311737.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                  | ALKERMES PLC COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6952 | NS      | $234351.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                        | PAYMENTUS HOLDINGS INC COM CL A                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $68554.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                  | BREAD FINANCIAL HOLDINGS INC COM                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1791 | NS      | $151840.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5852 | NS      | $147792.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                 | INTERNATIONAL BANCSHARES CORP COM                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2387 | NS      | $171243.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                 | INDEPENDENCE REALTY TRUST INC COM                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      9746 | NS      | $158957.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                           | H.B. FULLER COMPANY COM                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2286 | NS      | $138348.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                    | GITLAB INC CLASS A COM                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5738 | NS      | $127039.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC COM                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $11978.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTERSTOCK INC                              | SHUTTERSTOCK INC COM                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       991 | NS      | $16024.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                       | WEX INC COM                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1377 | NS      | $207004.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                           | HIGHPEAK ENERGY INC COM                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       565 | NS      | $3830.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                           | SILGAN HOLDINGS INC COM                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3877 | NS      | $157212.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                        | ALARM.COM HOLDINGS INC COM                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2218 | NS      | $98501.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC CL A                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $289217.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL PROPERTIES REALTY TRUST INC         | ESSENTIAL PROPERTIES REALTY TRUST INC COM              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9245 | NS      | $290570.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC          | INNOVATIVE INDUSTRIAL PROPERTIES INC COM               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1262 | NS      | $68463.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                   | ENVIRI CORP COM                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3151 | NS      | $62043.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC COM                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $108935.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                          | NETSCOUT SYSTEMS INC COM                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2968 | NS      | $100021.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                         | BOISE CASCADE COMPANY COM                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1675 | NS      | $132777.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                 | FIRST BANCORP COM                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $96599.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | KODIAK GAS SERVICES INC COM                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $157228.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC COM NEW                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5159 | NS      | $330021.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC COM                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2621 | NS      | $15463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                                | CONSTELLIUM SE CL A SHS                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5640 | NS      | $176419.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                   | ARMOUR RESIDENTIAL REIT INC COM SHS                    | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4963 | NS      | $87051.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                         | FULTON FINANCIAL CORP COM                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8539 | NS      | $184357.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $530107.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP COM                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3994 | NS      | $159320.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                       | BIGBEAR.AI HOLDINGS INC COM                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     19615 | NS      | $78067.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                    | OMNIAB INC USD0.0001 A (USD12.5 VESTING)               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOYD GAMING CORP                              | BOYD GAMING CORP COM                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2489 | NS      | $216418.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC COM                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1325 | NS      | $62036.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                  | HAMILTON INSURANCE GROUP LTD CL B                      | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1783 | NS      | $58428.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | MATERION CORP COM                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       865 | NS      | $158995.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                             | BRISTOW GROUP INC COM                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       906 | NS      | $44511.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC COM                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4335 | NS      | $192690.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                             | LEGALZOOM.COM INC COM                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5038 | NS      | $32495.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                            | HOULIHAN LOKEY INC CL A                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2371 | NS      | $366912.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                   | ECOVYST INC COM                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4718 | NS      | $66901.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC            | COMPASS MINERALS INTERNATIONAL INC COM                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1567 | NS      | $41854.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                  | MEDICAL PROPERTIES TRUST INC COM                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     22276 | NS      | $110043.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC                | PRAXIS PRECISION MEDICINES INC COM NEW                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $315960.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                | NEPTUNE INSURANCE HOLDINGS INC CL A                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       977 | NS      | $24552.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                          | UPSTART HOLDINGS INC COM                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3641 | NS      | $114982.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| POST HOLDINGS INC                             | POST HOLDINGS INC COM                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1810 | NS      | $189597.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC COM                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1682 | NS      | $62519.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                          | ALIGN TECHNOLOGY INC COM                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3122 | NS      | $549503.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                 | SHOALS TECHNOLOGIES GROUP INC CL A                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $56135.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC COM                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3789 | NS      | $25196.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | CENTURI HOLDINGS INC COM SHS                           | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $40645.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HOLDINGS INC                     | SALLY BEAUTY HOLDINGS INC COM                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4132 | NS      | $58591.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                          | BLUE OWL CAPITAL INC COM CL A                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27039 | NS      | $263630.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC CLASS A COM                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $768745.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | TELEPHONE & DATA SYSTEMS INC COM NEW                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4001 | NS      | $180285.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                           | MOBILEYE GLOBAL INC COMMON CLASS A                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $61525.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                             | SENECA FOODS CORP CL A                                 | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $28391.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST      | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       696 | NS      | $47515.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                    | AZENTA INC COM                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1801 | NS      | $44250.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                   | POLARIS INC COM                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2252 | NS      | $149240.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                    | TEREX CORP COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4768 | NS      | $296569.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                     | DIGITALOCEAN HOLDINGS INC COM                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3263 | NS      | $314651.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                          | CITY HOLDING COMPANY COM                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $74636.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                | BLUE BIRD CORP COM                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1414 | NS      | $90651.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                         | TRIUMPH FINANCIAL INC COM                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       931 | NS      | $63010.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | LIBERTY GLOBAL LTD COM CL A                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      7319 | NS      | $84754.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                   | REVVITY INC COM                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4992 | NS      | $432407.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                      | CBIZ INC COM                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2267 | NS      | $69143.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                            | ENPHASE ENERGY INC COM                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5759 | NS      | $189816.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC COMMON STOCK                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1729 | NS      | $124747.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                           | STAG INDUSTRIAL INC COM                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8225 | NS      | $317320.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                        | WILLSCOT HOLDINGS CORP COM CL A                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8056 | NS      | $182387.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC CL B                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       455 | NS      | $125507.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                      | CTS CORP COM                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1285 | NS      | $73373.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC COM                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6331 | NS      | $213861.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                         | ANTERO RESOURCES CORP COM                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11613 | NS      | $455926.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                   | ATLANTA BRAVES HOLDINGS INC COM SER A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $24607.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC         | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      9977 | NS      | $15863.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC COM                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1806 | NS      | $247548.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST COM NEW                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $253987.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                   | ASHLAND INC COM                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1951 | NS      | $103910.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                  | REZOLUTE INC COM NEW                                   | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      3282 | NS      | $10502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                             | FIVE STAR BANCORP COM                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       676 | NS      | $27344.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC COM                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $73573.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                  | VICTORY CAPITAL HOLDINGS INC COM CL A                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2022 | NS      | $158747.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                  | SYMBOTIC INC CLASS A COM                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      2735 | NS      | $161638.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERN GROUP INC                             | PATTERN GROUP INC COM SER A                            | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |      1373 | NS      | $18494.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP COM                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9910 | NS      | $123280.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       918 | NS      | $48819.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                | WHITEFIBER INC SHS                                     | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       406 | NS      | $6215.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP COM                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8249 | NS      | $67311.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC COM                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2306 | NS      | $187616.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                | ZIFF DAVIS INC COM                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1614 | NS      | $73856.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | IRHYTHM HOLDINGS INC COM                               | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $177078.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                             | MARA HOLDINGS INC COM                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     15989 | NS      | $191708.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC                   | BIOMARIN PHARMACEUTICAL INC COM                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8382 | NS      | $451873.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                               | ICU MEDICAL INC COM                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1018 | NS      | $121345.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                 | PRIMERICA INC COM                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1465 | NS      | $412060.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                 | ULTRAGENYX PHARMACEUTICAL INC COM                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3945 | NS      | $97402.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC (US)                 | OPPENHEIMER HOLDINGS INC (US) CL A NON VTG             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $30337.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                        | MARZETTI COMPANY (THE) COM                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       897 | NS      | $116861.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                   | MASIMO CORP COM                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2072 | NS      | $369706.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                     | GRAIL INC COM                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1107 | NS      | $60309.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                    | CAMPING WORLD HOLDINGS INC CL A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2672 | NS      | $21883.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                          | PILGRIM'S PRIDE CORP COM                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1861 | NS      | $61599.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP COM                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3146 | NS      | $396930.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                    | ALCOA CORP COM                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11471 | NS      | $731735.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI INC COM CL A                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $122066.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX INC                                    | VERTEX INC CL A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2957 | NS      | $36578.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP COMPANY (THE)                     | GORMAN RUPP COMPANY (THE) COM                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       912 | NS      | $69074.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                       | ANI PHARMACEUTICALS INC COM                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       791 | NS      | $62844.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC COM                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2360 | NS      | $133670.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                              | WYNN RESORTS LTD COM                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3686 | NS      | $394807.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC COM NEW                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2792 | NS      | $207864.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC COM                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9321 | NS      | $188563.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | ARDENT HEALTH INC COM                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $10296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                  | ACADIAN ASSET MANAGEMENT INC COM                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1225 | NS      | $82503.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                       | LIVE OAK BANCSHARES INC COM                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $59257.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                       | KB HOME COM                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2662 | NS      | $141059.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                               | IMMUNITYBIO INC COM                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     14709 | NS      | $104433.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWSMAX INC                                   | NEWSMAX INC COM SHS CLASS B                            | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $11510.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                          | JETBLUE AIRWAYS CORP COM                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12299 | NS      | $57251.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC COM                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $27838.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC                 | DIME COMMUNITY BANCSHARES INC COM                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $64494.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP       | BURKE & HERBERT FINANCIAL SERVICES CORP COM            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $37299.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                     | ALBANY INTERNATIONAL CORP CL A                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1222 | NS      | $70924.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                         | PEABODY ENERGY CORP - COM                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4826 | NS      | $128661.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                   | AVANTOR INC COM                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29699 | NS      | $240561.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                      | SAIA INC COM                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1170 | NS      | $525119.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                  | FACTSET RESEARCH SYSTEMS INC COM                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1675 | NS      | $381196.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                          | HILLTOP HOLDINGS INC COM                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1833 | NS      | $69049.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC COM                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1994 | NS      | $167097.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC (THE)                           | GEO GROUP INC (THE) COM                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5868 | NS      | $108616.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                    | EOS ENERGY ENTERPRISES INC COM CL A                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     13806 | NS      | $92500.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRAW HILL INC                               | MCGRAW HILL INC COM                                    | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $13057.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC               | PENNYMAC FINANCIAL SERVICES INC COM                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1247 | NS      | $112591.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC CL A                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26421 | NS      | $200006.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                    | KIRBY CORP COM                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2402 | NS      | $361597.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                     | WILLIS LEASE FINANCE CORP COM                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       107 | NS      | $20774.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM ENERGY INC                               | TXNM ENERGY INC COM                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4172 | NS      | $246398.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                     | BRINKER INTERNATIONAL INC COM                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1938 | NS      | $295041.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC COM                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $117330.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                       | NANO NUCLEAR ENERGY INC COM                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $30347.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD                    | RENAISSANCERE HOLDINGS LTD COM USD1                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1916 | NS      | $588154.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                    | COCA-COLA CONSOLIDATED INC COM                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2309 | NS      | $473506.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                       | CRESCENT ENERGY COMPANY CL A COM                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10621 | NS      | $142852.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                          | FIRST ADVANTAGE CORP COM                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3442 | NS      | $43919.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP (SALLIE MAE)                         | SLM CORP (SALLIE MAE) COM                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8456 | NS      | $195164.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC COM                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4971 | NS      | $67009.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC COM                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       982 | NS      | $76988.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC COM                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1972 | NS      | $409978.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                         | LENZ THERAPEUTICS INC COM                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $5028.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                     | HALOZYME THERAPEUTICS INC COM                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5452 | NS      | $347074.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                        | NORTHERN OIL & GAS INC COM                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3888 | NS      | $105598.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC              | PIEDMONT OFFICE REALTY TRUST INC COM CL A              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $45252.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                       | TPG INC COM CL A                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5623 | NS      | $245275.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                      | WAFD INC COM                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $114554.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC COM                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2356 | NS      | $21698.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                  | SYLVAMO CORP COMMON STOCK                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1514 | NS      | $64693.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC COM                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $17503.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                  | GENTHERM INC COM                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1305 | NS      | $39280.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                             | DISC MEDICINE INC COM                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $73995.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC COM                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $122108.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                    | HILTON GRAND VACATIONS INC COM                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2370 | NS      | $111318.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                     | QORVO INC COM                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3737 | NS      | $352100.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                   | GROCERY OUTLET HOLDING CORP COM                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4097 | NS      | $32407.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6942 | NS      | $370355.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                           | DENTSPLY SIRONA INC COM                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8525 | NS      | $100168.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)                   | WESTERN UNION COMPANY (THE) COM                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     14449 | NS      | $131341.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                        | ERIE INDEMNITY COMPANY CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1107 | NS      | $242355.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                   | UNITIL CORP COM                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $36564.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC COM                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1428 | NS      | $310875.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                            | FIRST HAWAIIAN INC COM                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5368 | NS      | $146439.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC              | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6792 | NS      | $39801.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC COM                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       540 | NS      | $19947.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                           | MERCURY SYSTEMS INC COM                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2268 | NS      | $178967.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                     | JANUS HENDERSON GROUP PLC ORD USD1.50                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5367 | NS      | $276990.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                | BLEND LABS INC CL A                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $12474.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG COM CHF0.03                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4149 | NS      | $217158.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP (PUERTO RICO)                   | FIRST BANCORP (PUERTO RICO) COM USD1                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6409 | NS      | $155610.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                        | CACI INTERNATIONAL INC CL A                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       970 | NS      | $503953.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP COM                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1080 | NS      | $119394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                                 | DILLARD'S INC CL A                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       173 | NS      | $98475.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                  | AMERICAN HEALTHCARE REIT INC COM SHS                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7144 | NS      | $362772.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD COM USD0.001                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      4409 | NS      | $73189.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                    | KADANT INC COM                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       495 | NS      | $145099.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                   | COLUMBIA BANKING SYSTEM INC COM                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     12460 | NS      | $368816.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                            | LTC PROPERTIES INC COM                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2009 | NS      | $76783.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | CHAMPION HOMES INC COM                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $177844.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $232968.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF SOLUTIONS INC COM                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1380 | NS      | $59133.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP COM                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3513 | NS      | $109570.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                   | ASBURY AUTOMOTIVE GROUP INC COM                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       795 | NS      | $161933.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP COM                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4729 | NS      | $157286.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                               | BIO-TECHNE CORP COM                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6960 | NS      | $385027.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                          | REGENCY CENTERS CORP COM                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7232 | NS      | $563011.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                         | CUSTOMERS BANCORP INC COM                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1410 | NS      | $107540.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC  | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1998 | NS      | $333606.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                     | AGCO CORP COM                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2623 | NS      | $317435.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                          | MGIC INVESTMENT CORP COM                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9235 | NS      | $244542.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                             | PRIMO BRANDS CORP CLASS A COM SHS                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      9026 | NS      | $183949.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC COM USD0.001                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      3453 | NS      | $72685.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                      | VSE CORP COM                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1128 | NS      | $193655.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC COM                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2584 | NS      | $243025.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                         | RIDGEPOST CAPITAL INC CL A COM                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $18976.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                     | INNOVEX INTERNATIONAL INC COM                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1690 | NS      | $46931.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                          | EIGHTCO HOLDINGS INC COM                               | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $3887.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSAIC COMPANY (THE)                          | MOSAIC COMPANY (THE) COM                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13471 | NS      | $313470.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY COM NEW                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $38175.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                            | ALLY FINANCIAL INC COM                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12096 | NS      | $536941.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC COM                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2214 | NS      | $148094.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                   | WAYFAIR INC CL A                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4351 | NS      | $278159.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORP                               | BANK FIRST CORP COM                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $63936.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC               | PINNACLE FINANCIAL PARTNERS INC COM                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $641131.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                              | 10X GENOMICS INC CL A COM                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5140 | NS      | $113337.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2626 | NS      | $153489.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS CORP COM SHS                                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5719 | NS      | $55588.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                     | CAESARS ENTERTAINMENT INC COM                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9017 | NS      | $250672.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                 | WD-40 COMPANY COM                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       594 | NS      | $124716.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                 | AMPLITUDE INC COM CL A                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3492 | NS      | $24828.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                   | STANDARD MOTOR PRODUCTS INC COM                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       926 | NS      | $34604.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)             | HANOVER INSURANCE GROUP INC (THE) COM                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1531 | NS      | $287353.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | REMITLY GLOBAL INC COM                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6888 | NS      | $150778.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                      | HIGHWOODS PROPERTIES INC COM                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4543 | NS      | $110440.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP COM                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       917 | NS      | $102346.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP (PENNSYLVANIA)             | CNB FINANCIAL CORP (PENNSYLVANIA) COM                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1310 | NS      | $39797.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                   | GRAHAM CORP COM                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       437 | NS      | $41602.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | ENOVA INTERNATIONAL INC COM                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1051 | NS      | $178049.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                    | NELNET INC CL A                                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       505 | NS      | $71558.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                          | FORTREA HOLDINGS INC COMMON STOCK                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3756 | NS      | $43194.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC CLASS A COM                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8799 | NS      | $71799.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC               | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $50263.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC COM CL A                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2176 | NS      | $112477.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC              | ARRAY DIGITAL INFRASTRUCTURE INC COM                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       499 | NS      | $24795.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC              | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      6283 | NS      | $261624.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC         | PETCO HEALTH AND WELLNESS COMPANY INC COM              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3350 | NS      | $9514.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                        | MUELLER INDUSTRIES INC COM                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4867 | NS      | $659137.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | PROCEPT BIOROBOTICS CORP COM                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $55340.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | JOBY AVIATION INC COM USD0.0001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26884 | NS      | $247063.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                    | BRADY CORP CL A                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1870 | NS      | $153003.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                   | WORTHINGTON ENTERPRISES INC COM                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1343 | NS      | $72884.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC CL A                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3559 | NS      | $176739.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                    | SEZZLE INC COM                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       840 | NS      | $66864.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                     | GREIF INC CL A                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1074 | NS      | $70067.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC COM                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      9778 | NS      | $61894.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP COM                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2180 | NS      | $474847.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC COM                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5287 | NS      | $388488.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                 | TIDEWATER INC COM                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2044 | NS      | $182590.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC COM                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9234 | NS      | $117548.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                    | J.M. SMUCKER COMPANY (THE) COM NEW                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4629 | NS      | $453780.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                         | BIOLIFE SOLUTIONS INC COM NEW                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1659 | NS      | $34971.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC COM                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     15547 | NS      | $337836.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                              | RADIAN GROUP INC COM                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6270 | NS      | $224654.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC COM                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5401 | NS      | $264919.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC               | ACADEMY SPORTS AND OUTDOORS INC COM                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      2883 | NS      | $158103.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC COM                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3192 | NS      | $219066.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                            | ICHOR HOLDINGS LTD COM USD0.0001                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1422 | NS      | $93809.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC COM                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      9595 | NS      | $137784.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                 | CLARITEV CORP CL A NEW                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $7396.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                    | NAVITAS SEMICONDUCTOR CORP COM                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      8460 | NS      | $139590.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                       | NEXSTAR MEDIA GROUP INC COMMON STOCK                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1211 | NS      | $252057.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                              | TRICO BANCSHARES COM                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $69070.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                | UNIVERSAL CORP COM                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       980 | NS      | $52508.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                | AES CORP (THE) COM                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     31308 | NS      | $452400.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                    | SABRA HEALTH CARE REIT INC COM                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      9587 | NS      | $198067.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                           | TEXAS ROADHOUSE INC COM                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2943 | NS      | $473793.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                          | TIMKEN COMPANY (THE) COM                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2825 | NS      | $313264.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP COM                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $162416.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                          | DECKERS OUTDOOR CORP COM                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6221 | NS      | $635786.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC COM                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2168 | NS      | $60942.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                    | GRID DYNAMICS HOLDINGS INC CL A                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2793 | NS      | $15892.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                               | H & R BLOCK INC COM                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5562 | NS      | $176482.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                 | SHARPLINK INC COM NEW                                  | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |      8766 | NS      | $63115.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING & TRADING LTD                  | GENCO SHIPPING & TRADING LTD COM USD0.01               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1817 | NS      | $44044.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                         | AVIS BUDGET GROUP INC COM                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       777 | NS      | $140380.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & COMPANY                        | LEVI STRAUSS & COMPANY CL A COM STK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3846 | NS      | $85688.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC               | NAPCO SECURITY TECHNOLOGIES INC COM                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1527 | NS      | $71387.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | LIBERTY LIVE HOLDINGS INC COM SHS SER C                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $191318.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                | TRUSTMARK CORP COM                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2519 | NS      | $111768.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                    | BELDEN INC COM                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1694 | NS      | $190541.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                      | PAR PACIFIC HOLDINGS INC COM NEW                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2162 | NS      | $141978.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                            | GALAXY DIGITAL INC CL A                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      8250 | NS      | $226380.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| WENDY'S COMPANY (THE)                         | WENDY'S COMPANY (THE) COM                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6866 | NS      | $47787.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                         | HELMERICH & PAYNE INC COM                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4139 | NS      | $167132.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                     | LEAR CORP COM NEW                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2355 | NS      | $299391.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                  | INNODATA INC COM NEW                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1314 | NS      | $55490.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORP               | OLD REPUBLIC INTERNATIONAL CORP COM                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10172 | NS      | $406371.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                             | YETI HOLDINGS INC COM                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3389 | NS      | $133729.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES ANTIMONY CORP                   | UNITED STATES ANTIMONY CORP COM                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5408 | NS      | $64950.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WOODMARK CORP                        | AMERICAN WOODMARK CORP COM                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       644 | NS      | $28129.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                | NETSTREIT CORP COM                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4033 | NS      | $82958.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                             | BROWN-FORMAN CORP CL B                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12910 | NS      | $332690.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                         | EQUITY BANCSHARES INC COM CL A                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       741 | NS      | $33596.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                          | QUAKER CHEMICAL CORP COM                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       612 | NS      | $83164.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | NOVANTA INC COM                                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      1563 | NS      | $202455.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                        | CATHAY GENERAL BANCORP COM                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2800 | NS      | $156884.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC              | PROVIDENT FINANCIAL SERVICES INC COM                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5371 | NS      | $121814.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                     | BRIGHTHOUSE FINANCIAL INC COM                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2569 | NS      | $159945.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP COM                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       954 | NS      | $121701.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                            | CVB FINANCIAL CORP COM                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6840 | NS      | $139330.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                 | BLACKSTONE MORTGAGE TRUST INC COM CL A                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7233 | NS      | $137354.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC COM                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $185571.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                | LITTELFUSE INC COM                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1097 | NS      | $443374.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | FRESH DEL MONTE PRODUCE INC COM USD0.01                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1603 | NS      | $67149.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                             | NEWELL BRANDS INC COM                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     16610 | NS      | $67768.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                  | LINDSAY CORP COM                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       480 | NS      | $53745.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                  | DOXIMITY INC CL A                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $140383.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC CLASS A COM                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16602 | NS      | $132151.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS COMPANY (THE)               | SIMPLY GOOD FOODS COMPANY (THE) COM                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $49870.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                  | SUNSTONE HOTEL INVESTORS INC COM                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8163 | NS      | $80160.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC COM                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4434 | NS      | $130891.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                      | FIRSTSUN CAPITAL BANCORP COM                           | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $17114.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                | BANKUNITED INC COM                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3072 | NS      | $142786.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                     | GETTY IMAGES HOLDINGS INC CL A COM                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      2156 | NS      | $1660.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                  | DUOLINGO INC CL A COM                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $188711.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                        | U-HAUL HOLDING COMPANY COM SER N                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4258 | NS      | $203064.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC COM                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1619 | NS      | $142148.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                | FLOWSERVE CORP COM                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5775 | NS      | $425271.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                        | LIQUIDITY SERVICES INC COM                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1003 | NS      | $35756.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC COM                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       561 | NS      | $35758.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC (THE)                            | REALREAL INC (THE) COM                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3815 | NS      | $45360.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                 | INGREDION INC COM                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2719 | NS      | $303821.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                          | ONEMAIN HOLDINGS INC COM                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5271 | NS      | $309776.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA              | SEACOAST BANKING CORP OF FLORIDA COM NEW               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4241 | NS      | $133464.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP COM                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1116 | NS      | $279647.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                               | MILLERKNOLL INC COM                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2933 | NS      | $47162.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                             | LOAR HOLDINGS INC COM SHS                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $55727.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER INC                    | STANLEY BLACK & DECKER INC COM                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6719 | NS      | $525157.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                         | VIR BIOTECHNOLOGY INC COM                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $49655.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC (THE)                    | CHEFS' WAREHOUSE INC (THE) COM                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1617 | NS      | $125479.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                 | BOSTON BEER COMPANY INC (THE) CL A                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       353 | NS      | $83675.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC COM                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $115793.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1700 | NS      | $519775.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                   | HEALTHCARE REALTY TRUST INC CL A COM                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     15077 | NS      | $281939.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                | PHOTRONICS INC COM                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2543 | NS      | $125827.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | MILLROSE PROPERTIES INC COM CL A                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5314 | NS      | $162980.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                     | ONDAS INC COM NEW                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     18751 | NS      | $188260.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                               | OPKO HEALTH INC COM                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     16484 | NS      | $18544.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                         | AMERICAN HOMES 4 RENT CL A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     13493 | NS      | $429617.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                           | ADDUS HOMECARE CORP COM                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       777 | NS      | $75283.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                    | AMNEAL PHARMACEUTICALS INC COM STK CL A                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      5452 | NS      | $70167.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC COM                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5259 | NS      | $80909.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                    | ATLAS ENERGY SOLUTIONS INC COM NEW                     | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $56259.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                         | STIFEL FINANCIAL CORP COM                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6701 | NS      | $528105.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                 | AMPHASTAR PHARMACEUTICALS INC COM                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1477 | NS      | $32434.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22317 | NS      | $116941.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5223 | NS      | $219104.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                   | MODERNA INC COM                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15206 | NS      | $698563.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                         | ELEMENT SOLUTIONS INC COM                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      9624 | NS      | $409886.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                        | VIA TRANSPORTATION INC COM CL A                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       706 | NS      | $10738.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                    | HASBRO INC COM                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5763 | NS      | $552325.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                    | UNITED COMMUNITY BANKS INC COM                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5021 | NS      | $167349.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                    | UNITED PARKS & RESORTS INC COM                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1069 | NS      | $37682.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                | TD SYNNEX CORP COM                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3400 | NS      | $775812.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS INC             | UNITED STATES LIME & MINERALS INC COM                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       476 | NS      | $51250.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC COM                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1276 | NS      | $91795.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                     | ZETA GLOBAL HOLDINGS CORP CL A                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8258 | NS      | $152112.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                              | LATHAM GROUP INC COM                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $11278.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC COM                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      1615 | NS      | $41166.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                            | AXOS FINANCIAL INC COM                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2167 | NS      | $208985.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                    | IBOTTA INC CLASS A COM SHS                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       665 | NS      | $23408.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                     | ASANA INC CL A                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3896 | NS      | $24622.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                      | SAREPTA THERAPEUTICS INC COM                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4505 | NS      | $94064.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                        | LOUISIANA PACIFIC CORP COM                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2811 | NS      | $202926.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                            | CIPHER DIGITAL INC COM                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     14012 | NS      | $248572.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC COM                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $68235.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                           | MISTER CAR WASH INC COM                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4491 | NS      | $31796.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                              | TREX COMPANY INC COM                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $184200.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                    | PINNACLE WEST CAPITAL CORP COM                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5236 | NS      | $543077.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1547 | NS      | $303088.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC COM                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $95829.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                          | BIGLARI HOLDINGS INC COM STK CL A                      | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         2 | NS      | $3260.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                       | SKYWATER TECHNOLOGY INC COM                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $34802.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                            | PLANET FITNESS INC CL A                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3570 | NS      | $238011.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                        | JONES LANG LASALLE INC COM                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2091 | NS      | $665209.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC COM                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $196749.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                      | CAMPBELL'S COMPANY (THE) COM                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8728 | NS      | $181455.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD COM CHF0.10                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     38307 | NS      | $261253.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGTREE INC                               | LENDINGTREE INC COM                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       494 | NS      | $24497.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                             | CLEAN HARBORS INC COM                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2243 | NS      | $701341.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC COM                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1903 | NS      | $100516.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                | TETRA TECH INC COM                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11044 | NS      | $356942.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC COM                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5072 | NS      | $30178.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                   | CONMED CORP COM                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1351 | NS      | $49527.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                  | TORO COMPANY COM                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4402 | NS      | $418938.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                           | EAGLE MATERIALS INC COM                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1379 | NS      | $289741.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                           | VARONIS SYSTEMS INC COM                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5125 | NS      | $134787.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC COM                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1127 | NS      | $46342.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                 | AMERICAN STATES WATER COMPANY COM                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1696 | NS      | $127691.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                        | WEBSTER FINANCIAL CORP COM                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7145 | NS      | $517012.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC COM                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1023 | NS      | $29994.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                   | WORKIVA INC COM CL A                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2271 | NS      | $121453.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                | API GROUP CORP COM STK                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     16634 | NS      | $760506.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                               | SENTINELONE INC CL A                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     14425 | NS      | $204258.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC USD0.0001 A (USD15 VESTING)                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAXTER INTERNATIONAL INC                      | BAXTER INTERNATIONAL INC COM                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     22556 | NS      | $396534.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                           | THOR INDUSTRIES INC COM                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2250 | NS      | $177840.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                   | LINEAGE INC COM                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $97178.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                  | PARSONS CORP COM                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2351 | NS      | $118513.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORP COM                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1176 | NS      | $40242.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                          | RED ROCK RESORTS INC CL A                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $120276.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-ABLE INC COMMON STOCK                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $16778.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                         | BATH & BODY WORKS INC COM                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9107 | NS      | $177040.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                              | LEONARDO DRS INC COM                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3226 | NS      | $131072.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD           | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       106 | NS      | $236590.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC              | BRIGHTSPRING HEALTH SERVICES INC COM                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $144245.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                  | LEGENCE CORP CL A                                      | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $139744.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC COM                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6319 | NS      | $118291.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC              | HAWAIIAN ELECTRIC INDUSTRIES INC COM                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7607 | NS      | $114637.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                 | VALVOLINE INC COM                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5573 | NS      | $185190.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                | PERSONALIS INC COM                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      2279 | NS      | $12580.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                       | BLACKSKY TECHNOLOGY INC CL A NEW                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $47046.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD KINECT CORP                             | WORLD KINECT CORP COM                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2406 | NS      | $64889.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                     | LAMAR ADVERTISING COMPANY CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3838 | NS      | $529029.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                        | CONNECTONE BANCORP INC COM                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2081 | NS      | $60806.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC             | CLEARWATER ANALYTICS HOLDINGS INC CL A                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11793 | NS      | $285390.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                   | PENSKE AUTOMOTIVE GROUP INC COM                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       873 | NS      | $149736.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                    | GRINDR INC COM                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1444 | NS      | $19306.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                      | RLI CORP COM                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3709 | NS      | $192014.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC              | UNIVERSAL INSURANCE HOLDINGS INC COM                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1143 | NS      | $45297.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                                 | ZYMEWORKS INC COM                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1740 | NS      | $47919.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC COM                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2374 | NS      | $16119.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer