# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147388
**Filing Date:** 2025-6
**Character Count:** 326736
**Document Hash:** cdf1245554d5f8437a466cea578b40e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147388.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147388

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251055204

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Managed U.S. Mid & Small Cap Fund (Series ID: S000001571)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004236 | Class S      | RTSSX           |
| C000004237 | Class C      | RTSCX           |
| C000089690 | Class A      | RTSAX           |
| C000178295 | Class M      | RTOUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

- **a. Name of Series:** Tax-Managed U.S. Mid & Small Cap Fund

- **b. EDGAR series identifier (if any):** S000001571

- **c. LEI of Series:** VWGN3S1ZCNXMBILD4Q74

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1484080627.49

**Total Liabilities:** $2262517.79

**Net Assets:** $1481818109.70

**Cash Not Reported:** $5372671.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178295 | -4.85%               | -6.41%               | -2.96%               |
| Class ID C000089690 | -4.86%               | -6.47%               | -2.97%               |
| Class ID C000004237 | -4.92%               | -6.52%               | -3.04%               |
| Class ID C000004236 | -4.84%               | -6.45%               | -2.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11544.74                | $-80088618.82                              |
| Month 2  | $-20574192.67            | $-82982307.56                              |
| Month 3  | $-4906444.68             | $-39709114.35                              |

**Designated Index Information**

- **Index Name:** Russell 2500 Index USD

- **Index Identifier:** IDX000105

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                                                                             | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     30963 | NS      | $5045730.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                                                                         | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     17355 | NS      | $3170237.85   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                                                                                   | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79950 | NS      | $1589406.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     79805 | NS      | $2093285.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                                                                   | Camtek Ltd/Israel                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     10731 | NS      | $701163.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30399 | NS      | $780950.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                                                                               | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     49936 | NS      | $1922036.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                                                                        | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     46088 | NS      | $853088.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     29505 | NS      | $2147668.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                                                             | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     26169 | NS      | $3916452.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                                                                                 | OneWater Marine Inc                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150593 | NS      | $2260400.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8313 | NS      | $913266.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     25838 | NS      | $553449.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                                                                             | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     19081 | NS      | $1356849.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17282 | NS      | $854422.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                                                                       | Southern First Bancshares Inc                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50682 | NS      | $1799717.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                                                                        | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6859 | NS      | $1300260.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    106817 | NS      | $2097885.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                                                        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7982 | NS      | $946824.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     89245 | NS      | $4048153.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     88976 | NS      | $1728803.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                                                              | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     56924 | NS      | $1070171.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8864 | NS      | $1299107.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     29571 | NS      | $3620377.53   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5539 | NS      | $1067586.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6401 | NS      | $1252099.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                                                                                | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     11885 | NS      | $395651.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                                                                              | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13154 | NS      | $200203.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                                                       | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     53302 | NS      | $2503594.94   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     42384 | NS      | $1805558.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                                                                           | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    134785 | NS      | $1168585.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                                                                                    | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $291127.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                             | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     34756 | NS      | $1018003.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      9905 | NS      | $173931.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                                         | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    114057 | NS      | $575987.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     52939 | NS      | $728970.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                                                         | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     39362 | NS      | $734494.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                                                                | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1764 | NS      | $77369.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     30170 | NS      | $1966782.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     57436 | NS      | $566318.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                                                                | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44557 | NS      | $1656183.69   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11254 | NS      | $766847.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    150915 | NS      | $4863990.45   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                                                                      | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     21492 | NS      | $303467.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                                                                         | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5680 | NS      | $351080.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2321 | NS      | $1081655.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     22523 | NS      | $438522.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29295 | NS      | $3797510.85   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                                                                            | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78897 | NS      | $2746404.57   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46818 | NS      | $1094136.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp                                                                               | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5277 | NS      | $858990.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40210 | NS      | $2675171.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                                                                     | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $198287.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37580 | NS      | $1869980.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16354 | NS      | $561759.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13152 | NS      | $2280951.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                                                           | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12749 | NS      | $3737241.86   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                                                              | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8791 | NS      | $794618.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14647 | NS      | $3330874.27   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                                                                  | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     40545 | NS      | $2438781.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     62653 | NS      | $4881295.23   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     26552 | NS      | $1812970.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     61027 | NS      | $5284938.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36032 | NS      | $2083370.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     22790 | NS      | $288293.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                                                                              | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24076 | NS      | $1910912.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     28128 | NS      | $879281.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8934 | NS      | $672462.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6192 | NS      | $206255.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                                                                                         | PlayAGS Inc                                  | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176518 | NS      | $2139398.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                       | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     88082 | NS      | $958332.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $636768.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                                                                          | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     44800 | NS      | $1955520.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7856 | NS      | $638142.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7881 | NS      | $569087.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                                       | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16562 | NS      | $1879621.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4105 | NS      | $2592102.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                                                                            | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41518 | NS      | $2198378.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                                                                       | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     48606 | NS      | $2259692.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    104246 | NS      | $1332263.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12123 | NS      | $1672852.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                                                         | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13065 | NS      | $1185387.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                                                                               | Carter Bankshares Inc                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102318 | NS      | $1566488.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                                                                       | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     46246 | NS      | $1584387.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8784 | NS      | $1604924.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $1243952.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                                                                           | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10599 | NS      | $1583490.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     46963 | NS      | $2554317.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40343 | NS      | $6232590.07   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    124766 | NS      | $5533372.10   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                                                             | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     66067 | NS      | $930884.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45713 | NS      | $1229679.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                                                                            | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     69544 | NS      | $3039768.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28165 | NS      | $880156.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1168 | NS      | $258817.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9671 | NS      | $1811475.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21987 | NS      | $1682884.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    194948 | NS      | $1245717.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cannae Holdings Inc                                                                                 | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     56187 | NS      | $995071.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     66188 | NS      | $1607706.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     16159 | NS      | $568796.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                                                                             | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5963 | NS      | $162491.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                       | Southern Missouri Bancorp Inc                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31039 | NS      | $1634203.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc                                                                                   | Pason Systems Inc                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    338187 | NS      | $2693524.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    179078 | NS      | $1232056.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101428 | NS      | $1674576.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                  | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    102616 | NS      | $1562841.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                                                                               | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     76169 | NS      | $3808450.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     12406 | NS      | $2196730.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                                                                              | Flagstar Financial Inc                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     55258 | NS      | $647071.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    134940 | NS      | $5309889.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                                                                           | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     60071 | NS      | $3120087.74   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                                                                                  | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34460 | NS      | $1892198.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     76169 | NS      | $898794.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23069 | NS      | $637165.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    313354 | NS      | $2744981.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                        | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5004 | NS      | $574509.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                                                                | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18095 | NS      | $2502538.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $588262.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    114338 | NS      | $576263.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                                                                  | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118327 | NS      | $979747.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8016 | NS      | $2100753.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The                                                                 | Hingham Institution For Savings The          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     11309 | NS      | $2822274.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16574 | NS      | $2834154.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                                                                        | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    127995 | NS      | $449262.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                                                             | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    101385 | NS      | $4915144.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    207003 | NS      | $4137989.97   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                                                               | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9855 | NS      | $116190.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                         | Tel Aviv Stock Exchange Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    367599 | NS      | $4512344.52   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17993 | NS      | $53799.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                   | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76727 | NS      | $2660125.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                                                         | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43957 | NS      | $985515.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                 | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     38795 | NS      | $4116537.45   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                                                                                  | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     96718 | NS      | $695402.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90674 | NS      | $1501561.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                                                                       | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10132 | NS      | $1473294.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                                                                             | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     66621 | NS      | $2227140.03   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     84953 | NS      | $1642991.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      8219 | NS      | $593247.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     29413 | NS      | $1553300.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7860 | NS      | $477966.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    180998 | NS      | $6847154.34   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     12373 | NS      | $607761.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     59475 | NS      | $805886.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                                                                           | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23277 | NS      | $503248.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN25                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       376 | NC      | $-725865.60   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5651 | NS      | $582674.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                                                         | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3029 | NS      | $950530.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                       | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11012 | NS      | $1823917.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                                                                                | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     20340 | NS      | $448700.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    378537 | NS      | $3482540.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                                                                                  | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     13642 | NS      | $1041157.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     38134 | NS      | $991865.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                                                                                  | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     49061 | NS      | $737877.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8232 | NS      | $672307.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     33822 | NS      | $915223.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                                                          | OMNIAB INC                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     23385 | NS      | $383514.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                                                                               | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     27044 | NS      | $1775709.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                                                               | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     69344 | NS      | $3405483.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                                                                                      | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    402373 | NS      | $857054.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35667 | NS      | $2421789.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                                                                                    | Vital Energy Inc                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      9589 | NS      | $135972.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16816 | NS      | $4923052.16   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25675 | NS      | $715305.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                                                                          | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      8875 | NS      | $1256256.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24410 | NS      | $2073873.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33850 | NS      | $704418.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                                                                                  | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     98309 | NS      | $1777426.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                                                                           | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13509 | NS      | $968190.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                                                                                   | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     32255 | NS      | $1264396.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                                                    | Forward Air Corp                             | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59646 | NS      | $877989.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                                                               | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86828 | NS      | $628634.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4001 | NS      | $973363.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     77655 | NS      | $3902163.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                                                                            | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19905 | NS      | $1618077.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                          | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     44081 | NS      | $1018711.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                                                                        | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     20807 | NS      | $3257335.85   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9630 | NS      | $487566.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                                                                          | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17980 | NS      | $8317368.20   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |       834 | NS      | $10875.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                                                      | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7146 | NS      | $791776.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                            | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               |  | US        |      4193 | NS      | $3237.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    296615 | NS      | $2687331.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7337 | NS      | $802961.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     14740 | NS      | $478755.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     92888 | NS      | $4343442.88   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     13480 | NS      | $1677316.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                                                                          | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9585 | NS      | $2342094.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     72170 | NS      | $2250982.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                                                                        | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21165 | NS      | $535686.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       561 | NS      | $6939.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                                                                          | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     50647 | NS      | $1646027.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                                                        | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1789 | NS      | $140758.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                                                                                 | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5315 | NS      | $1203262.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11943 | NS      | $1501354.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10357 | NS      | $553270.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19857 | NS      | $2334587.49   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6838 | NS      | $665679.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     74311 | NS      | $1825078.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    100380 | NS      | $2229439.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                                                                 | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13870 | NS      | $1253986.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     50425 | NS      | $4116697.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     59331 | NS      | $908950.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     15871 | NS      | $586592.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $388071.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                                                                       | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     30373 | NS      | $1248634.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7627 | NS      | $242996.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     38876 | NS      | $2263360.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                                                                                  | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61498 | NS      | $1243489.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                                                                                | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     87321 | NS      | $2175166.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19561 | NS      | $1170725.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     28319 | NS      | $1545934.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14490 | NS      | $970250.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15654 | NS      | $3232864.08   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33493 | NS      | $1029909.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                                                                              | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     33737 | NS      | $1461486.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                                                                                   | GCM Grosvenor Inc                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155197 | NS      | $1946170.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                                                                 | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5280 | NS      | $155601.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     37904 | NS      | $2437985.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     65539 | NS      | $2486549.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      8173 | NS      | $174820.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                                                                   | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     98766 | NS      | $1142722.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                                                                 | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23563 | NS      | $691338.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       229 | NS      | $49954.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     35112 | NS      | $2075821.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5723 | NS      | $551296.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $37592.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7174 | NS      | $1222736.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2622 | NS      | $1058317.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13732 | NS      | $1266639.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10610 | NS      | $1162643.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     11131 | NS      | $706595.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                                                               | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     16465 | NS      | $448671.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     21165 | NS      | $453354.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26286 | NS      | $1614486.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    125288 | NS      | $4326194.64   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                                                                          | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22697 | NS      | $1143247.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     27235 | NS      | $188193.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Street Properties Corp                                                                     | Franklin Street Properties Corp              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |    379093 | NS      | $598966.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14529 | NS      | $526530.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                                                          | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12321 | NS      | $297305.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65669 | NS      | $845816.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                                                                        | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    207578 | NS      | $6603056.18   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25914 | NS      | $2419849.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25777 | NS      | $2689572.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                                                         | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     29861 | NS      | $4092151.44   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42341 | NS      | $445850.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc                                                                    | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136533 | NS      | $2411172.78   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     56023 | NS      | $2681260.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    209443 | NS      | $1340435.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CompoSecure Inc                                                                                     | CompoSecure Inc                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70195 | NS      | $771443.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                                                                                   | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $1712682.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    121664 | NS      | $1188657.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    413714 | NS      | $3036660.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8487 | NS      | $2833894.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17788 | NS      | $2015380.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    299307 | NS      | $1688091.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                                                                         | inTEST Corp                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     10441 | NS      | $64734.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    110728 | NS      | $4491127.68   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17488 | NS      | $2226572.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     57982 | NS      | $1418239.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61692 | NS      | $5996462.40   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10396 | NS      | $1048644.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                                                                | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7270 | NS      | $831542.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $228164.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    193819 | NS      | $2612680.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                                                              | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     32605 | NS      | $2503737.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                                                                            | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $312693.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                    | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10141 | NS      | $1192175.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     55034 | NS      | $1163418.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181031 | NS      | $1540573.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6528 | NS      | $1978571.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     35410 | NS      | $1139847.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13972 | NS      | $1923525.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     28092 | NS      | $1657147.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                                                                                      | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    115140 | NS      | $2778328.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc                                                                    | Distribution Solutions Group Inc             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58312 | NS      | $1518444.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                                                            | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     15686 | NS      | $1093471.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42977 | NS      | $3957322.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                                                                           | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3998 | NS      | $695532.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     65336 | NS      | $2623240.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                            | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     22990 | NS      | $1309740.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7467 | NS      | $4056821.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                                                                                      | NV5 Global Inc                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123244 | NS      | $2286176.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59363 | NS      | $295627.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                                                                     | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     43486 | NS      | $1198474.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                                                                                 | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     34795 | NS      | $3637817.25   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                                                                                     | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     42421 | NS      | $3681294.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                                                                                 | Shyft Group Inc/The                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     47772 | NS      | $404151.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      9207 | NS      | $1595573.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                                                                                    | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    233003 | NS      | $2735455.22   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                                                                             | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     94493 | NS      | $2728012.91   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     11761 | NS      | $764582.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16720 | NS      | $2220750.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                                                                                     | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18397 | NS      | $1504322.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     58939 | NS      | $2379956.82   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8542 | NS      | $3395872.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     45271 | NS      | $3624848.97   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                                                                              | FreightCar America Inc                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     88860 | NS      | $513610.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4726 | NS      | $877192.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9258 | NS      | $979866.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                                                                       | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12051 | NS      | $962874.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                                                                  | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     47595 | NS      | $7714197.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6119 | NS      | $1429949.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Holdings Management Inc                                                                    | Resolute Holdings Management Inc             | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $250281.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     18164 | NS      | $990664.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     80621 | NS      | $2583096.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9870 | NS      | $933405.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      9630 | NS      | $247105.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                                                                          | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4591 | NS      | $174182.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4528 | NS      | $940692.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International General Insurance Holdings Ltd                                                        | International General Insurance Holdings Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    301956 | NS      | $7265061.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                                                                           | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11682 | NS      | $966919.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                                                                        | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7390 | NS      | $163466.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     47311 | NS      | $1563628.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     14163 | NS      | $476301.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                                                                            | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     15862 | NS      | $1286566.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                                                         | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     49203 | NS      | $3057474.42   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                               | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     25754 | NS      | $2540632.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     36186 | NS      | $1459381.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    125887 | NS      | $1782559.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                                                              | National CineMedia Inc                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    486972 | NS      | $2790349.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3775 | NS      | $1060737.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16626 | NS      | $4387435.14   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                    | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |         0 | NS      | $0.04         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     65343 | NS      | $3804922.89   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Braemar Hotels & Resorts Inc                                                                        | Braemar Hotels & Resorts Inc                 | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |   1344214 | NS      | $2513680.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                           | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     89775 | NS      | $2515495.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                                                               | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    148612 | NS      | $1631759.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                                                                          | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22197 | NS      | $3139099.74   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                                                                             | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    194484 | NS      | $770156.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     23837 | NS      | $2096464.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Verona Pharma PLC                                                                                   | Verona Pharma PLC                            | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     29586 | NS      | $2132263.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                                                               | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     79392 | NS      | $562889.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     29006 | NS      | $65553.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                                                                                | Northrim BanCorp Inc                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     15179 | NS      | $1218721.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                                                                          | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182355 | NS      | $1396839.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14253 | NS      | $3477732.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     65135 | NS      | $2130565.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37800 | NS      | $1318842.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WNS Holdings Ltd                                                                                    | WNS Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     56800 | NS      | $3437536.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     62386 | NS      | $1178471.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     54070 | NS      | $907294.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $2766547.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      6562 | NS      | $107551.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     29084 | NS      | $1114498.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     33466 | NS      | $1134832.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5068 | NS      | $576789.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11787 | NS      | $907363.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     60714 | NS      | $2522059.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                                                                         | Atlanta Braves Holdings Inc                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62517 | NS      | $2491927.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    132497 | NS      | $2277623.43   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                                        | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16601 | NS      | $944264.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     56351 | NS      | $1198022.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                                                                                 | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9222 | NS      | $2699187.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     27306 | NS      | $1619245.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     56647 | NS      | $2972834.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                                                                           | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     29536 | NS      | $5545088.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3010 | NS      | $1267450.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $321026.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     29842 | NS      | $1441667.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     57405 | NS      | $3133164.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18284 | NS      | $570826.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $267466.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     30166 | NS      | $3130024.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     25969 | NS      | $1062391.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                                                                         | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     24884 | NS      | $4686403.72   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     37930 | NS      | $1680299.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     10470 | NS      | $130037.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties Inc                                                                     | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     96357 | NS      | $2261498.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      8715 | NS      | $638460.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     89801 | NS      | $1425141.87   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11935 | NS      | $1459889.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     90192 | NS      | $1200455.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                                                                       | Lions Gate Entertainment Corp                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     25632 | NS      | $204543.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     64520 | NS      | $1658164.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12557 | NS      | $2166082.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                                                                          | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7119 | NS      | $590592.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                                                                             | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     28244 | NS      | $707229.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                                                                         | MoonLake Immunotherapeutics                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5460 | NS      | $229756.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      9581 | NS      | $1493246.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20408 | NS      | $2155697.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     35850 | NS      | $1635118.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     16199 | NS      | $3317069.23   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    584327 | NS      | $2793083.06   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15413 | NS      | $670157.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     30294 | NS      | $2917918.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                                                                                     | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $18880.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41399 | NS      | $2149022.09   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     21421 | NS      | $302464.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     17763 | NS      | $838946.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     81016 | NS      | $3664353.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                                                                 | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17343 | NS      | $3926281.77   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     19144 | NS      | $2483168.24   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     41173 | NS      | $3591520.79   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                                                                                | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    120751 | NS      | $2634786.82   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     38000 | NS      | $451820.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     38862 | NS      | $1789595.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                                                                                | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25285 | NS      | $454118.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                                                               | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4109 | NS      | $314995.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     70670 | NS      | $3315836.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                                                                                | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     75345 | NS      | $6610016.85   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                                                                              | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     93879 | NS      | $1349980.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                                                                                      | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     21427 | NS      | $1060422.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     76863 | NS      | $753257.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11531 | NS      | $943235.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     59334 | NS      | $813469.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5407 | NS      | $611910.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     33989 | NS      | $1658323.31   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    107019 | NS      | $1562477.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                                                                    | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4205 | NS      | $1595713.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                                                                    | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     25317 | NS      | $1877761.89   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    253604 | NS      | $6522694.88   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    364843 | NS      | $2108792.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13149 | NS      | $433785.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                             | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $824876.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                                                                          | Bridgewater Bancshares Inc                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    149684 | NS      | $2303636.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12229 | NS      | $2077462.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     83220 | NS      | $4394848.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                                                                              | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    106577 | NS      | $1682850.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                                                          | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       783 | NS      | $75457.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     33050 | NS      | $3606416.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    198050 | NS      | $2572669.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     24586 | NS      | $3846479.70   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     67699 | NS      | $5560795.86   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                                                                        | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    304569 | NS      | $1699495.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |     95150 | NS      | $61609.63     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9894 | NS      | $1642008.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                                                                                    | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     27104 | NS      | $1301534.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     67867 | NS      | $1738752.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                                                                                 | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     27224 | NS      | $1206839.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     41054 | NS      | $5507394.10   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26049 | NS      | $1456399.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     22989 | NS      | $882777.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                                                                             | Lakeland Industries Inc                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     77596 | NS      | $1267142.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                                                                                    | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12047 | NS      | $2660218.54   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115714 | NS      | $2753993.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                                                         | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     66209 | NS      | $1270550.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Lease Office Properties                                                                         | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |    116759 | NS      | $3529624.57   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                                                             | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    268925 | NS      | $2433771.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                                                                                       | WK Kellogg Co                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     28524 | NS      | $511435.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11879 | NS      | $1990326.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     38291 | NS      | $1451611.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                                                                 | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7084 | NS      | $304541.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     54380 | NS      | $2587400.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119152 | NS      | $3306468.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     32889 | NS      | $3587861.01   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                                               | Core Laboratories Inc                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83401 | NS      | $948269.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     38925 | NS      | $3714223.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                    | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9028 | NS      | $1083540.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     18708 | NS      | $2833139.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10522 | NS      | $380791.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117334 | NS      | $4421145.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                                                          | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $50484.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                                                                                   | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     72464 | NS      | $1124641.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38050 | NS      | $817694.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                                                                | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    337825 | NS      | $10952286.50  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61090 | NS      | $1240737.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     41015 | NS      | $3185224.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                                                                                  | Daily Journal Corp                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2832 | NS      | $1073271.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10214 | NS      | $2561262.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                                                                               | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     26777 | NS      | $334980.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                  | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     56117 | NS      | $899555.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                                                                                | Veritex Holdings Inc                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     46589 | NS      | $1084591.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     53200 | NS      | $1752940.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     57349 | NS      | $2074313.33   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     30425 | NS      | $2407226.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The                                                                     | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $866944.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    179124 | NS      | $275850.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20570 | NS      | $567937.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11818 | NS      | $3644553.02   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9433 | NS      | $369490.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                                                                           | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12180 | NS      | $1174395.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                                                                        | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4161 | NS      | $372326.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     26394 | NS      | $1728279.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     42610 | NS      | $1035423.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     18179 | NS      | $503194.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                                                                                       | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67960 | NS      | $949401.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                                                                 | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    130449 | NS      | $6737690.85   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     15870 | NS      | $2830731.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                                                                | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14996 | NS      | $329162.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      9453 | NS      | $367721.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10529 | NS      | $643743.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                                                                      | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     50160 | NS      | $2699611.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                                                                | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     45471 | NS      | $1604216.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                                                                         | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35961 | NS      | $3911118.36   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                                       | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8866 | NS      | $892806.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                                                                          | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12457 | NS      | $197941.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     70983 | NS      | $3619423.17   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     51019 | NS      | $1629546.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     43908 | NS      | $1246109.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $235096.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                                                        | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10007 | NS      | $305213.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC                                                                   | International Game Technology PLC            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     94779 | NS      | $1554375.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29828 | NS      | $3847513.72   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                                                                        | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    215336 | NS      | $2784294.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc             | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     55658 | NS      | $859916.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17405 | NS      | $1027591.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1806 | NS      | $53331.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23492 | NS      | $1443348.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                                                                                     | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    314925 | NS      | $3826338.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     53426 | NS      | $412448.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                                                                        | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     29303 | NS      | $1927258.31   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     19836 | NS      | $3810495.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                                                                            | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15572 | NS      | $2506780.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     70486 | NS      | $2090614.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18515 | NS      | $1523229.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7051 | NS      | $1285467.81   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    115510 | NS      | $2848476.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10655 | NS      | $215550.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7114 | NS      | $3488492.18   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36263 | NS      | $2174329.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp                                                                            | Blueprint Medicines Corp                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     28920 | NS      | $2588340.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                                                                       | Talkspace Inc                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172851 | NS      | $530652.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311588 | NS      | $3424352.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75562 | NS      | $2184497.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21014 | NS      | $3140122.02   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                                                                                 | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     64131 | NS      | $1398055.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     51591 | NS      | $870856.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     23751 | NS      | $1185174.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     67094 | NS      | $2573725.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                                                    | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $561170.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95814 | NS      | $1645126.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34256 | NS      | $2629148.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6916 | NS      | $294414.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                                                                                | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     46609 | NS      | $1401998.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                                                                               | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     96441 | NS      | $1550771.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23760 | NS      | $426967.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     24923 | NS      | $952058.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4061 | NS      | $197933.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24858 | NS      | $851883.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $695750.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                                                             | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     59312 | NS      | $2439502.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                                                                          | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     25888 | NS      | $295640.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                                                                                   | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     13312 | NS      | $308505.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     42293 | NS      | $4111302.53   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                                                                 | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5162 | NS      | $256861.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     31137 | NS      | $285214.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     34924 | NS      | $638061.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                                                        | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4286 | NS      | $1852494.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    226958 | NS      | $8712917.62   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4852 | NS      | $1740024.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4901 | NS      | $2253675.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     46273 | NS      | $2456633.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     47553 | NS      | $1583039.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                        | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     32200 | NS      | $2031820.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                                                                   | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8536 | NS      | $1138275.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                                                                        | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     26174 | NS      | $1946036.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                                                     | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     36824 | NS      | $681244.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5341 | NS      | $1095225.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     88788 | NS      | $2239233.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9320 | NS      | $665261.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                                                                   | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     74698 | NS      | $2132627.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    201298 | NS      | $1823759.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     77072 | NS      | $2317555.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                                                             | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7850 | NS      | $1085498.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     20531 | NS      | $294414.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     21431 | NS      | $1484953.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64953 | NS      | $4218697.35   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     26356 | NS      | $310210.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                                                                           | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     52808 | NS      | $290444.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                    | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    180035 | NS      | $4268629.85   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                                                                                | ProFrac Holding Corp                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $2880.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                                                                                       | Potbelly Corp                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    100618 | NS      | $815005.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                                                                           | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     26382 | NS      | $1513007.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                                                                                  | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38984 | NS      | $797222.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                                                     | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     73832 | NS      | $3717441.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                                                             | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     39309 | NS      | $5386119.18   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                            | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3721 | NS      | $435208.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                                                                           | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13838 | NS      | $650247.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     56998 | NS      | $816211.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     40719 | NS      | $1853121.69   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4127 | NS      | $519259.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                                                                        | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5568 | NS      | $441709.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4610 | NS      | $2680761.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3512 | NS      | $1148459.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13002 | NS      | $811324.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     44936 | NS      | $1370997.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     26835 | NS      | $1570384.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     21510 | NS      | $577758.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                                                                        | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      8753 | NS      | $289286.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Logistics Properties Trust                                                               | Industrial Logistics Properties Trust        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |    132030 | NS      | $345918.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                                                                  | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     66637 | NS      | $3944910.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                                              | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487110 | NS      | $4510638.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                                                          | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     74218 | NS      | $379253.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7789 | NS      | $960695.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc                                                                     | Seaport Entertainment Group Inc              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     61605 | NS      | $1179735.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                                                                                       | NewtekOne Inc                                | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     26302 | NS      | $273540.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     40327 | NS      | $3986323.95   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15144 | NS      | $891678.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4784 | NS      | $818590.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2361 | NS      | $1523175.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                                                                 | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     31120 | NS      | $249582.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                                                                  | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     19777 | NS      | $709203.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty, Inc.                                                                                   | GCI Liberty, Inc.                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39677 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Esab Corp                                                                                           | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     43467 | NS      | $5221256.04   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72544 | NS      | $507082.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6047 | NS      | $811205.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Realty Trust Inc                                                                            | Sunrise Realty Trust Inc                     | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |     21757 | NS      | $234105.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47628 | NS      | $1087823.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                                                                    | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15720 | NS      | $1086880.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                         | Zai Lab Ltd                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     22166 | NS      | $702440.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                                                                            | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37901 | NS      | $717844.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    111915 | NS      | $3661858.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     24218 | NS      | $776671.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    109254 | NS      | $3529996.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                                                                 | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20365 | NS      | $2423638.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    176000 | NS      | $1450240.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     57010 | NS      | $5173087.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                                                                        | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    101854 | NS      | $1241600.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                                                                            | Alta Equipment Group Inc                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     49965 | NS      | $212351.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                                                          | OMNIAB INC                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     69567 | NS      | $2658155.07   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14305 | NS      | $293681.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                                                                       | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     10030 | NS      | $257068.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                                                                 | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     35817 | NS      | $1573440.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                                                                | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     72074 | NS      | $1409767.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                                                                     | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5697 | NS      | $951285.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     32347 | NS      | $1651637.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    107313 | NS      | $1745982.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     18526 | NS      | $241208.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                                                                       | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28774 | NS      | $1217715.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16954 | NS      | $1223400.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     19516 | NS      | $1041373.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                                                               | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26168 | NS      | $2593248.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     70546 | NS      | $5079312.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     37380 | NS      | $684054.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                                                                        | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    201263 | NS      | $2952528.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     25906 | NS      | $606200.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206611 | NS      | $3541312.54   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22204 | NS      | $2277686.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                                     | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $63684.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                                                           | Osisko Gold Royalties Ltd                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     44839 | NS      | $1077481.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     21124 | NS      | $697936.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109101 | NS      | $2480956.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                                                                        | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     61163 | NS      | $2325417.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28980 | NS      | $1974987.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                                                                             | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     21088 | NS      | $3268007.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     67376 | NS      | $1776031.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                                                    | Montrose Environmental Group Inc             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     70849 | NS      | $1036520.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21456 | NS      | $1123865.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21101 | NS      | $2478312.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                                                     | Descartes Systems Group Inc/The              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     42401 | NS      | $4468641.39   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                                                                        | Limoneira Co                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     24211 | NS      | $363891.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21704 | NS      | $3102586.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18388 | NS      | $2171438.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                                                                                 | Global-e Online Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40935 | NS      | $1469975.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7910 | NS      | $4691421.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                                                                            | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     33151 | NS      | $379910.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                                                                                    | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17457 | NS      | $278613.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $1475491.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     16875 | NS      | $1787737.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                                                                          | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1035 | NS      | $67782.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     42962 | NS      | $2925712.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                                                                      | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1898 | NS      | $291513.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11075 | NS      | $779347.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9627 | NS      | $1036731.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    120704 | NS      | $3957884.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Rain Oncology Inc                                                                                   | Rain Oncology Inc                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     23153 | NS      | $1157.65      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    127107 | NS      | $3175132.86   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12467 | NS      | $494939.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     50085 | NS      | $2369020.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34269 | NS      | $1405029.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     47903 | NS      | $4106245.16   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     23040 | NS      | $1748505.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     45749 | NS      | $1527559.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                                                                               | Hackett Group Inc/The                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    167891 | NS      | $4287936.14   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                                                             | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48776 | NS      | $5176109.12   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      8513 | NS      | $352438.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     12565 | NS      | $1654433.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     57103 | NS      | $1670833.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16761 | NS      | $476515.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13862 | NS      | $1829922.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    106314 | NS      | $8130894.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                                                                           | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1666 | NS      | $725143.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $638253.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    285804 | NS      | $957443.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14523 | NS      | $363946.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                                                                              | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11126 | NS      | $5094261.62   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     88117 | NS      | $3069115.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     51262 | NS      | $3978443.82   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                                                            | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     26694 | NS      | $1841352.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     28583 | NS      | $1175047.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14446 | NS      | $2100448.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     38825 | NS      | $1535140.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                                                                               | FARO Technologies Inc                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       770 | NS      | $22645.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                                                                      | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    136284 | NS      | $402037.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     77975 | NS      | $3473006.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                                                               | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6601 | NS      | $704656.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      7918 | NS      | $295183.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                                                                        | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $1177344.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                                                                                     | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     52621 | NS      | $1469178.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7842 | NS      | $263334.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     17673 | NS      | $1844000.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                                                                                      | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3284 | NS      | $333293.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc                                                                  | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17306 | NS      | $940581.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     47179 | NS      | $2021148.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                                                                           | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     16922 | NS      | $873005.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                   | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22618 | NS      | $1090187.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     20950 | NS      | $1320269.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     14346 | NS      | $2515284.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aduro Biotech, Inc.                                                                                 | Aduro Biotech, Inc.                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     15391 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Smurfit WestRock PLC                                                                                | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     58142 | NS      | $2443126.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vox Royalty Corp                                                                                    | Vox Royalty Corp                             | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122252 | NS      | $407099.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                                                             | Inhibrx Biosciences Inc                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26955 | NS      | $332355.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1948 | NS      | $347659.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                                                            | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      9110 | NS      | $4980892.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18934 | NS      | $2265074.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18925 | NS      | $218205.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                                                                       | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    400384 | NS      | $5689456.64   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     22214 | NS      | $764161.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     69302 | NS      | $2397156.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                                                             | Postal Realty Trust Inc                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     56075 | NS      | $742433.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                             | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62167 | NS      | $1499468.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    244433 | NS      | $3192294.98   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     83903 | NS      | $2931570.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19599 | NS      | $2716029.42   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                                                                   | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    152439 | NS      | $4980182.13   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     43032 | NS      | $583083.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  43037087 | NS      | $43024175.71  | 2.90%             |  |  |  | No            | N/A                | On Loan: No      |
| Inmode Ltd                                                                                          | Inmode Ltd                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     89295 | NS      | $1259059.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      4859 | NS      | $775739.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     33253 | NS      | $815696.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     74288 | NS      | $2453732.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     30176 | NS      | $2769855.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45485 | NS      | $2816886.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                                                      | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1877 | NS      | $935815.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                                                                          | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     32151 | NS      | $2259893.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     15212 | NS      | $1456396.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     83778 | NS      | $3414791.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                                                                 | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19170 | NS      | $429791.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14628 | NS      | $905034.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                                                                         | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8499 | NS      | $411946.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     43349 | NS      | $2287960.22   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                    | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14186 | NS      | $356352.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     24550 | NS      | $682244.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20598 | NS      | $2282876.34   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                                                               | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     51986 | NS      | $6081842.14   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6730 | NS      | $986079.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50630 | NS      | $5422979.30   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     47815 | NS      | $1867653.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11678 | NS      | $874215.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     25765 | NS      | $647732.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     12063 | NS      | $399285.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                                                            | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    101223 | NS      | $1320960.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80925 | NS      | $930637.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9925 | NS      | $292092.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     63157 | NS      | $831146.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11079 | NS      | $945038.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                                                   | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10415 | NS      | $1828144.95   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                                                                           | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     16935 | NS      | $1365977.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV                                                                       | Sapiens International Corp NV                | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |    130601 | NS      | $3577161.39   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     20541 | NS      | $1487579.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                                                            | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    183258 | NS      | $1737285.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                                                              | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2427 | NS      | $711644.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    120722 | NS      | $1874812.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                                                | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9336 | NS      | $1260173.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86426 | NS      | $832282.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                                                                       | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61054 | NS      | $2456812.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10241 | NS      | $552809.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                                                                             | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    136857 | NS      | $1625861.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     41240 | NS      | $791395.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     22768 | NS      | $2365595.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6755 | NS      | $1637412.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7338 | NS      | $1307778.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                                                          | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18634 | NS      | $4187805.16   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     48845 | NS      | $1607488.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                                                                    | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     14698 | NS      | $3105540.42   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     12970 | NS      | $107910.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9522 | NS      | $474576.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     33120 | NS      | $1957060.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                                                                                     | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3671 | NS      | $1045207.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                                                    | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16373 | NS      | $1063753.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    108399 | NS      | $743617.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                                                                                  | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     24104 | NS      | $2057999.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                                                                          | Evolus Inc                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    111769 | NS      | $1274166.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandstorm Gold Ltd                                                                                  | Sandstorm Gold Ltd                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    115352 | NS      | $1003562.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                                                                        | SpringWorks Therapeutics Inc                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37612 | NS      | $1741435.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |    110822 | NS      | $2024717.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     34178 | NS      | $2182948.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     71485 | NS      | $1055118.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13161 | NS      | $375614.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15241 | NS      | $2815622.34   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                                                                          | H&E Equipment Services Inc                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     15159 | NS      | $1361429.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                                                                                     | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     29591 | NS      | $2345086.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                                                      | Brookfield Infrastructure Corp               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     22051 | NS      | $825589.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    102533 | NS      | $1194509.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                                                                         | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     90478 | NS      | $1184357.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     65407 | NS      | $2841934.15   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9122 | NS      | $125336.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     33671 | NS      | $787227.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6629 | NS      | $1960593.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                                                                         | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     52857 | NS      | $805540.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                                                                       | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23723 | NS      | $1436190.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16839 | NS      | $1536895.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5208 | NS      | $10362253.44  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The         | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       795 | NS      | $31943.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                                                                              | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     41682 | NS      | $2234155.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4978 | NS      | $1434808.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                                                               | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12972 | NS      | $1379572.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                                                          | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     34155 | NS      | $2440033.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47873 | NS      | $1003896.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     21241 | NS      | $1073944.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2997 | NS      | $498341.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                                                                                   | Olympic Steel Inc                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     22978 | NS      | $741040.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11274 | NS      | $278242.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                                                                         | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     46885 | NS      | $2356440.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6903 | NS      | $157595.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    136058 | NS      | $4487192.84   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                                                                                     | Virco Mfg. Corp                              | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33613 | NS      | $308903.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                                                                               | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    210929 | NS      | $4305060.89   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     23918 | NS      | $3972779.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     11829 | NS      | $2861789.97   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Commonwealth                                                                                 | Equity Commonwealth                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |    143347 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BellRing Brands Inc                                                                                 | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     21651 | NS      | $1670158.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                                                              | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41004 | NS      | $1361332.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     28398 | NS      | $1824571.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                                                                                     | Weyco Group Inc                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      7024 | NS      | $210017.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     34943 | NS      | $5014669.93   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                                                                 | Repay Holdings Corp                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    333173 | NS      | $1332692.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                                                                               | Nabors Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | N/A              | DE               |  | US        |      3926 | NS      | $2944.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20213 | NS      | $1801382.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19584 | NS      | $2630131.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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