# EDGAR Filing Document

**Accession Number:** 0000824036
**File Stem:** 0001752724-25-192492
**Filing Date:** 2025-8
**Character Count:** 436209
**Document Hash:** c7f5f717cd6da83d224808a52c979146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-192492.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001752724-25-192492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05371
- **FILM NUMBER:** 251230653

**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 INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 19960918

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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:** U.S. Small Cap Equity Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $202567883.24

**Total Liabilities:** $7581374.79

**Net Assets:** $194986508.45

**Cash Not Reported:** $487721.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018546 | -2.98%               | 4.32%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1418501.63             | $-4060946.78                               |
| Month 2  | $-1053914.86             | $8277230.92                                |
| Month 3  | $797735.22               | $7722925.69                                |

**Designated Index Information**

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

- **Index Identifier:** IDX000118

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ERO Copper Corp                                                                                     | ERO Copper Corp                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     11333 | NS      | $190961.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |     -5136 | NS      | $-22444.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3809 | NS      | $106956.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4352 | NS      | $181696.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                                                                            | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3311 | NS      | $120619.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                                                                                    | MiMedx Group Inc                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $11609.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -1396 | NS      | $-63978.68    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                                                             | Astria Therapeutics Inc                    | CUSIP: 04635X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -891 | NS      | $-4775.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                                                                          | Exagen Inc                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     10595 | NS      | $73953.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                    | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51896 | NS      | $92893.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -14405 | NS      | $-51281.80    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $198790.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3968 | NS      | $313392.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                       | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -951 | NS      | $-11354.94    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5477 | NS      | $399054.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10528 | NS      | $1196823.04   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| AdvanSix Inc                                                                                        | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     22106 | NS      | $525017.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2002 | NS      | $26546.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1448 | NS      | $144278.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     12473 | NS      | $259812.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1540 | NS      | $88673.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      8238 | NS      | $145730.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                                                    | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        97 | NS      | $17151.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1340 | NS      | $49673.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                                                              | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3870 | NS      | $71672.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2266 | NS      | $494214.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       702 | NS      | $54713.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -2062 | NS      | $-23310.91    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       873 | NS      | $118125.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                                                                                       | Onestream Inc                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      3817 | NS      | $108021.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1454 | NS      | $401856.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12533 | NS      | $145132.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3479 | NS      | $100264.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2503 | NS      | $117791.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       695 | NS      | $13017.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      7897 | NS      | $20848.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     11508 | NS      | $124401.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                                                                           | Brilliant Earth Group Inc                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66646 | NS      | $91305.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       497 | NS      | $11952.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       315 | NS      | $87551.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $4565.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $263212.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1284 | NS      | $77232.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4991 | NS      | $21361.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2126 | NS      | $95287.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     40157 | NS      | $282705.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6881 | NS      | $196521.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                                                                           | Superior Group of Cos Inc                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       197 | NS      | $2029.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                                                                           | Universal Electronics Inc                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       321 | NS      | $2125.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                                                         | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4420 | NS      | $83803.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1350 | NS      | $-133798.50   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5925 | NS      | $243695.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                                                                       | Steelcase Inc                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3637 | NS      | $37933.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Safety Insurance Group Inc                                                                          | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       963 | NS      | $76452.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3575 | NS      | $-101530.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6109 | NS      | $386027.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    123190 | NS      | $203263.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                                                        | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4794 | NS      | $285962.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolent Health Inc                                                                                  | Evolent Health Inc                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7963 | NS      | $89663.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                                                                                | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $76345.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                                                                          | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1243 | NS      | $93225.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4428 | NS      | $296543.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $284849.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2343 | NS      | $81067.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |      -682 | NS      | $-17520.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8359 | NS      | $216498.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $333108.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $189469.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3458 | NS      | $38729.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     13917 | NS      | $150442.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6790 | NS      | $140349.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      7634 | NS      | $27787.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1879 | NS      | $126832.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      6863 | NS      | $58953.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $172206.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $160644.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     14284 | NS      | $97845.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $6578.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $142116.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      6193 | NS      | $35733.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $54281.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       656 | NS      | $14104.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29503 | NS      | $439594.70    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                                                                         | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $85875.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      7567 | NS      | $115548.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                                                            | Turning Point Brands Inc                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Short            | EC               | CORP              | US        |      -629 | NS      | $-47659.33    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |     -4392 | NS      | $-129607.92   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7805 | NS      | $163826.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       643 | NS      | $164466.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                                                                  | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1139 | NS      | $75139.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                                                            | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       828 | NS      | $82775.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      7088 | NS      | $225752.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                                                                 | Replimune Group Inc                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Short            | EC               | CORP              | US        |     -3862 | NS      | $-35877.98    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2782 | NS      | $247013.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2029 | NS      | $143409.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8449 | NS      | $724670.73    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      9161 | NS      | $172410.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2149 | NS      | $27464.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                         | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1975 | NS      | $-11316.75    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LifeMD Inc                                                                                          | LifeMD Inc                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $65689.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2298 | NS      | $152954.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21346 | NS      | $328941.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     25363 | NS      | $227252.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42104 | NS      | $1234489.28   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     15931 | NS      | $324195.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                                                                             | European Wax Center Inc                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $6193.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       920 | NS      | $6467.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3346 | NS      | $98372.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4126 | NS      | $282424.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8899 | NS      | $287526.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                                                    | AMC Networks Inc                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3219 | NS      | $20183.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1878 | NS      | $106876.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2813 | NS      | $32940.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                                                                       | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1128 | NS      | $73116.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $136303.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $2216.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1081 | NS      | $46742.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8199 | NS      | $169883.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                                                                           | Webtoon Entertainment Inc                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12712.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $46337.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9063 | NS      | $165943.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     13796 | NS      | $221287.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      3539 | NS      | $112929.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                     | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     28988 | NS      | $199727.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       817 | NS      | $13039.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2169 | NS      | $269780.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    188755 | NS      | $692730.85    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      9269 | NS      | $151270.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6857 | NS      | $268314.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13338 | NS      | $554193.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2261 | NS      | $77484.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     21635 | NS      | $466017.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $277307.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9966 | NS      | $286522.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2345 | NS      | $117906.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1351 | NS      | $100500.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3140 | NS      | $126856.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -12013 | NS      | $-91298.80    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       734 | NS      | $104316.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1892 | NS      | $74677.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $101216.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc                                                                     | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      3387 | NS      | $91144.17     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4931 | NS      | $438809.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4421 | NS      | $217690.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17375 | NS      | $-183306.25   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1891 | NS      | $375098.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -406 | NS      | $-32743.90    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3288 | NS      | $125930.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merus NV                                                                                            | Merus NV                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      2125 | NS      | $111775.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                                                                           | Ennis Inc                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $73448.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3026 | NS      | $213272.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34734 | NS      | $146924.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     31400 | NS      | $284798.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                                                                                | Global Industrial Co                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       676 | NS      | $18258.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5498 | NS      | $119306.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2028 | NS      | $94687.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp    | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -246 | NS      | $-14693.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     30438 | NS      | $108663.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2796 | NS      | $682671.36    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $19126.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Talos Energy Inc                                                                                    | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     12343 | NS      | $104668.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25101 | NS      | $550464.93    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      1773 | NS      | $22375.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28149 | NS      | $64742.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                                                                        | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $114858.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Short            | EC               | CORP              | US        |      -465 | NS      | $-129242.10   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |     -1680 | NS      | $-48417.60    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                                                                              | Flagstar Financial Inc                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15644 | NS      | $165826.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7083 | NS      | $37610.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5285 | NS      | $226198.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     14641 | NS      | $113906.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                                                                             | Cushman & Wakefield PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14543 | NS      | $160991.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     18892 | NS      | $257309.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $213703.83    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     10113 | NS      | $57947.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                   | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1817 | NS      | $-25892.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     82635 | NS      | $161964.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     28654 | NS      | $481100.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     14197 | NS      | $194640.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                                                                       | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3773 | NS      | $53614.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BKV Corp                                                                                            | BKV Corp                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7867 | NS      | $189752.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12482 | NS      | $111214.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54786 | NS      | $270642.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4066 | NS      | $669426.24    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |      -848 | NS      | $-88522.72    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      7191 | NS      | $122175.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $30738.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                                                                        | Leslie's Inc                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $3212.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8069 | NS      | $760261.18    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -5700 | NS      | $-137940.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                           | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2079 | NS      | $-7671.51     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                                            | Theravance Biopharma Inc                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       106 | NS      | $1169.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resources Connection Inc                                                                            | Resources Connection Inc                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87592 | NS      | $470369.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1263 | NS      | $35022.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -859 | NS      | $-17678.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2314 | NS      | $6942.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atmus Filtration Technologies Inc                                                                   | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $85149.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40251 | NS      | $132828.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |     -5740 | NS      | $-122491.60   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3560 | NS      | $-17016.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                                                                              | Blade Air Mobility Inc                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53316 | NS      | $214863.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CinCor Pharma, Inc.                                                                                 | CinCor Pharma, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      3630 | NS      | $11107.80     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       825 | NS      | $42421.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                                                                         | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     49072 | NS      | $286089.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $212200.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $49990.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3021 | NS      | $42263.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Forestar Group Inc                                                                                  | Forestar Group Inc                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1447 | NS      | $28940.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -699 | NS      | $-9331.65     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     17153 | NS      | $285254.39    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9159 | NS      | $309391.02    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc              | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1447 | NS      | $-10505.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7514 | NS      | $360221.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -184 | NS      | $-3210.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5685 | NS      | $349002.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     69501 | NS      | $132051.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4075 | NS      | $167849.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1732 | NS      | $96818.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3889 | NS      | $54368.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4075 | NS      | $380931.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1761 | NS      | $203923.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3773 | NS      | $101305.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sage Therapeutics Inc                                                                               | Sage Therapeutics Inc                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      3727 | NS      | $33990.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1979 | NS      | $13368.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8644 | NS      | $288968.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     17010 | NS      | $259402.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     97635 | NS      | $307550.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12003 | NS      | $77899.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                                                            | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1833 | NS      | $282208.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $37208.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2495 | NS      | $260116.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     11308 | NS      | $210781.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentherm Inc                                                                                        | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2869 | NS      | $81164.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -1279 | NS      | $-147571.02   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6157 | NS      | $351687.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $40483.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     43439 | NS      | $843585.38    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                                                                                    | Meridianlink Inc                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $20433.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coty Inc                                                                                            | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     18262 | NS      | $84918.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7132 | NS      | $500951.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                                                                                    | Vital Energy Inc                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3394 | NS      | $54609.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1831 | NS      | $51963.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $164900.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1128 | NS      | $101226.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16157 | NS      | $188229.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                       | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17362 | NS      | $194107.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $29461.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10457 | NS      | $154763.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Mosaic Co/The                                                                                       | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1948 | NS      | $71063.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41474 | NS      | $301101.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4979 | NS      | $275488.07    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                                                               | Aurora Innovation Inc                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15885 | NS      | $83237.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       585 | NS      | $135983.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1465 | NS      | $100088.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $105018.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $372313.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      2265 | NS      | $63601.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                                                                        | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       523 | NS      | $83261.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     14709 | NS      | $338454.09    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2102 | NS      | $133771.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -1829 | NS      | $-31934.34    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10628 | NS      | $303960.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| InterDigital Inc                                                                                    | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $63457.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     27436 | NS      | $441719.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     32026 | NS      | $327625.98    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1223 | NS      | $161056.87    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3194 | NS      | $100674.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     27101 | NS      | $166377.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3816 | NS      | $223197.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $106560.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2188 | NS      | $131695.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                     | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Short            | EC               | CORP              | US        |     -2661 | NS      | $-97312.77    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                                                                           | Unifi Inc                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       188 | NS      | $981.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     17263 | NS      | $500627.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1804 | NS      | $171343.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrun Inc                                                                                          | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |     -2848 | NS      | $-23296.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8661 | NS      | $311449.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $97133.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -2135 | NS      | $-48443.15    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                                                      | AnaptysBio Inc                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2153 | NS      | $47796.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1158 | NS      | $15146.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                                                        | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1251 | NS      | $93462.21     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2146 | NS      | $98007.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     30917 | NS      | $186120.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       995 | NS      | $142155.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc                                                                           | Capricor Therapeutics Inc                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Short            | EC               | CORP              | US        |      -723 | NS      | $-7179.39     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10001 | NS      | $551155.11    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4167 | NS      | $5833.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4709 | NS      | $240818.26    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                                                                                  | California BanCorp                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Short            | EC               | CORP              | US        |      -302 | NS      | $-4759.52     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6223 | NS      | $146738.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       549 | NS      | $54076.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     10162 | NS      | $278438.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     10981 | NS      | $178221.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3629 | NS      | $168675.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $115408.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2539 | NS      | $136522.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1835 | NS      | $362357.45    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -22378 | NS      | $-152170.40   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      8493 | NS      | $560198.28    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7328 | NS      | $416743.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2038 | NS      | $143067.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2125 | NS      | $489345.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4728 | NS      | $183115.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $190741.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9369 | NS      | $59774.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                                                                                   | Dynex Capital Inc                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Short            | EC               |  | US        |      -602 | NS      | $-7356.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      7725 | NS      | $30282.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -2564 | NS      | $-125610.36   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                                                              | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     21613 | NS      | $94664.94     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1553 | NS      | $138543.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6718 | NS      | $259180.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      8856 | NS      | $196514.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd                                                                      | James River Group Holdings Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2606 | NS      | $15271.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameris Bancorp                                                                                      | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2175 | NS      | $140722.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3620 | NS      | $131442.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Oncology Inc                                                                                | Coherus Oncology Inc                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-4753.45     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     28194 | NS      | $332407.26    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       598 | NS      | $142646.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7716 | NS      | $497990.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $34086.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| nCino Inc                                                                                           | nCino Inc                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     24348 | NS      | $681013.56    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                                                            | Kearny Financial Corp/MD                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $13630.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3823 | NS      | $393692.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1501 | NS      | $259072.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1144 | NS      | $34926.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       356 | NS      | $155468.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       359 | NS      | $44508.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -1930 | NS      | $-123211.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3274 | NS      | $248954.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3173 | NS      | $77357.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11029 | NS      | $573728.58    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     20169 | NS      | $987070.86    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       626 | NS      | $47532.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                                                                           | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5990 | NS      | $42109.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                                                                                     | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      6173 | NS      | $80557.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CONMED Corp                                                                                         | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2254 | NS      | $117388.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JER Investment Trust Inc                                                                            | JER Investment Trust Inc                   | CUSIP: 46614H509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     56761 | NS      | $113522.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     15254 | NS      | $162150.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4299 | NS      | $209361.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1352 | NS      | $120720.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12269 | NS      | $176060.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      6588 | NS      | $121153.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                                                                | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       982 | NS      | $54226.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $115275.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5618 | NS      | $853936.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     35161 | NS      | $338248.82    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4302 | NS      | $10238.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2507 | NS      | $228487.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3448 | NS      | $23446.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $196829.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     12998 | NS      | $156365.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     20216 | NS      | $154854.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       660 | NS      | $103032.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                                                      | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      1900 | NS      | $24206.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1508 | NS      | $456381.12    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     47091 | NS      | $279249.63    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                                                                                 | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-935.10      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                                                                                 | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      9496 | NS      | $176340.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1688 | NS      | $70372.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       760 | NS      | $129526.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     31601 | NS      | $192134.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2758 | NS      | $314770.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $93213.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                                           | Cadiz Inc                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |     -1613 | NS      | $-4822.87     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1128 | NS      | $13468.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                                                                                   | PROS Holdings Inc                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       353 | NS      | $5527.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                                                                            | Atlanticus Holdings Corp                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $360966.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     16133 | NS      | $248125.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3648 | NS      | $103201.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18704 | NS      | $176378.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8473 | NS      | $6076.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                                                                            | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1323 | NS      | $56373.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                                                                          | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     14262 | NS      | $100689.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1669 | NS      | $265371.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4908 | NS      | $308615.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                                                                                   | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6123 | NS      | $96008.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -1733 | NS      | $-49841.08    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2448 | NS      | $67075.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                                                                                      | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3743 | NS      | $92976.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     19093 | NS      | $198567.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     75605 | NS      | $355343.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23114 | NS      | $1251160.82   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                                                                                   | IBEX Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       619 | NS      | $18012.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |     -1182 | NS      | $-3191.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $41828.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5878 | NS      | $144422.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2365 | NS      | $105218.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      5424 | NS      | $68179.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     43514 | NS      | $1195764.72   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                                                                                      | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $73772.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                              | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5209 | NS      | $-12866.23    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $46971.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SouthState Corp                                                                                     | SouthState Corp                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1343 | NS      | $123596.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       637 | NS      | $200132.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                                                                                 | Shyft Group Inc/The                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2702 | NS      | $33883.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                                                                             | Olo Inc                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21999 | NS      | $195791.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       147 | NS      | $27831.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1841 | NS      | $110680.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $248552.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     16601 | NS      | $1083215.25   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     10991 | NS      | $404358.89    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       141 | NS      | $75605.61     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                                                                | First Foundation Inc                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2489 | NS      | $12693.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EZCORP Inc                                                                                          | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     14501 | NS      | $201273.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1709 | NS      | $148187.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1486 | NS      | $215410.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1857 | NS      | $104586.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                                                        | Slide Insurance Holdings Inc               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2695 | NS      | $58373.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       349 | NS      | $288951.06    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9060 | NS      | $323804.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1358 | NS      | $142807.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                                                                                    | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Short            | EC               | CORP              | US        |      -668 | NS      | $-110226.68   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -1524 | NS      | $-105719.88   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      5833 | NS      | $4417.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      8940 | NS      | $202491.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10699 | NS      | $319151.17    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       283 | NS      | $69586.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5074 | NS      | $-21361.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      7659 | NS      | $563778.99    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BigCommerce Holdings Inc                                                                            | BigCommerce Holdings Inc                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5333 | NS      | $26665.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                         | Iovance Biotherapeutics Inc                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     15685 | NS      | $26978.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15460 | NS      | $558106.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1869 | NS      | $451288.74    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                          | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4703 | NS      | $-19470.42    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                                                                         | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1070 | NS      | $9287.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viper Energy Inc                                                                                    | Viper Energy Inc                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1224 | NS      | $46671.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                                                              | National CineMedia Inc                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     42192 | NS      | $204420.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       571 | NS      | $179568.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1853 | NS      | $623979.22    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                                                      | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -1030 | NS      | $-123867.80   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4238 | NS      | $217409.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Argentina AG                                                                                | Lithium Argentina AG                       | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |     40498 | NS      | $84235.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     30808 | NS      | $210110.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                                                            | Weave Communications Inc                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $38812.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1484 | NS      | $146426.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17236 | NS      | $529317.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1498 | NS      | $5872.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verona Pharma PLC                                                                                   | Verona Pharma PLC                          | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      6099 | NS      | $576843.42    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                                                                        | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1839 | NS      | $68355.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4659 | NS      | $340060.41    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     13246 | NS      | $295518.26    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19325 | NS      | $133535.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      1820 | NS      | $6515.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Duolingo Inc                                                                                        | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $249292.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1391 | NS      | $381120.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| BankUnited Inc                                                                                      | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1580 | NS      | $56232.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18019 | NS      | $569940.97    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1195 | NS      | $168017.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Palvella Therapeutics Inc                                                                           | Palvella Therapeutics Inc                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Short            | EC               | CORP              | US        |      -245 | NS      | $-5522.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     23801 | NS      | $316553.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2248 | NS      | $126112.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5588 | NS      | $286496.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |     -1273 | NS      | $-11698.87    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     37603 | NS      | $863364.88    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8623 | NS      | $310772.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                                                             | Bicara Therapeutics Inc                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $35311.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                                                                            | Aris Water Solutions Inc                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40405 | NS      | $955578.25    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8969 | NS      | $197856.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                                                                                  | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $151216.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     21556 | NS      | $607016.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $99918.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                  | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5086 | NS      | $62405.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3968 | NS      | $145982.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4554 | NS      | $169454.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      9641 | NS      | $247388.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       934 | NS      | $7061.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     48693 | NS      | $199641.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2912 | NS      | $31944.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                                                                          | Savara Inc                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Short            | EC               | CORP              | US        |     -3517 | NS      | $-8018.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                                                                         | Westwood Holdings Group Inc                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6618 | NS      | $103240.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12488 | NS      | $80922.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -10103 | NS      | $-43543.93    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     10851 | NS      | $282560.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       816 | NS      | $436470.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       900 | NS      | $5652.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       540 | NS      | $51521.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82979 | NS      | $106213.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CyberArk Software Ltd                                                                               | CyberArk Software Ltd                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       454 | NS      | $184723.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp                                                                                          | Kopin Corp                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Short            | EC               | CORP              | US        |     -6847 | NS      | $-10475.91    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2234 | NS      | $99703.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1810 | NS      | $118211.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                                                                              | ArriVent Biopharma Inc                     | CUSIP: 04272N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -440 | NS      | $-9578.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       568 | NS      | $15279.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1735 | NS      | $138019.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5619 | NS      | $365178.81    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3340 | NS      | $11356.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $121908.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3114 | NS      | $177404.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5894 | NS      | $265112.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Technical Institute Inc                                                                   | Universal Technical Institute Inc          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6195 | NS      | $209948.55    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2197 | NS      | $111497.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5423 | NS      | $185303.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18201 | NS      | $286847.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6033 | NS      | $320895.27    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13053 | NS      | $535825.65    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       989 | NS      | $96556.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1337 | NS      | $21258.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      5631 | NS      | $155302.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1689 | NS      | $183678.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11103 | NS      | $164657.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       879 | NS      | $111835.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2386 | NS      | $432939.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                                                                       | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     45295 | NS      | $471973.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2114 | NS      | $152863.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15626 | NS      | $459873.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1666 | NS      | $335149.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2006 | NS      | $95465.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastman Kodak Co                                                                                    | Eastman Kodak Co                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     28160 | NS      | $159104.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       542 | NS      | $8861.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6228 | NS      | $332326.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1540 | NS      | $239177.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3601 | NS      | $139826.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     14568 | NS      | $335792.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1637 | NS      | $385431.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |     -2365 | NS      | $-18636.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     67988 | NS      | $367135.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8078 | NS      | $229011.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargo Therapeutics Inc                                                                              | Cargo Therapeutics Inc                     | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3887 | NS      | $16014.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5496 | NS      | $413134.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5082 | NS      | $254913.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Verint Systems Inc                                                                                  | Verint Systems Inc                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7278 | NS      | $143158.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                       | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |     -2098 | NS      | $-6283.51     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1472 | NS      | $152823.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       389 | NS      | $11362.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Incorporated                                                                                   | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1241 | NS      | $61963.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $43176.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $295641.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2938 | NS      | $224580.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2005 | NS      | $196149.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6028 | NS      | $148951.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Composites Inc                                                                                  | TPI Composites Inc                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Short            | EC               | CORP              | US        |     -1894 | NS      | $-1627.51     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |      -900 | NS      | $-37377.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1885 | NS      | $140206.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                                                                           | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2111 | NS      | $77009.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7392 | NS      | $384679.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5638 | NS      | $295149.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3847 | NS      | $116756.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     14161 | NS      | $170215.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $62894.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1602 | NS      | $138813.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $49303.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       996 | NS      | $103972.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2973 | NS      | $71708.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10016 | NS      | $553283.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -1749 | NS      | $-121975.26   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1671 | NS      | $6232.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                                                                                      | Eventbrite Inc                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      3374 | NS      | $8873.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      6317 | NS      | $54831.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                            | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4029 | NS      | $-104754.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24099 | NS      | $205082.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3067 | NS      | $165311.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8267 | NS      | $335888.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9423 | NS      | $106479.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                        | Plymouth Industrial REIT Inc               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     11101 | NS      | $178282.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1861 | NS      | $134178.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     18124 | NS      | $290890.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     19362 | NS      | $227503.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |     -3422 | NS      | $-100606.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25553 | NS      | $153573.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $199659.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                                                                               | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2399 | NS      | $20727.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                                                                                   | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -564 | NS      | $-6051.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                                                                                     | Lucid Group Inc                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     13801 | NS      | $29120.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC               | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      7266 | NS      | $95475.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -1945 | NS      | $-173513.45   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3755 | NS      | $81370.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |     -1662 | NS      | $-157989.72   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |      -260 | NS      | $-507.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2964 | NS      | $189755.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                                                       | T1 Energy Inc                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |     -3723 | NS      | $-4579.29     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     33985 | NS      | $540701.35    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     24084 | NS      | $643524.48    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     39138 | NS      | $333064.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       408 | NS      | $17058.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8808 | NS      | $256048.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       500 | NS      | $34050.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -4485 | NS      | $-163343.70   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     72015 | NS      | $622209.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3400 | NS      | $245548.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $273422.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       565 | NS      | $77664.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4939 | NS      | $256087.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     61010 | NS      | $968838.80    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $47681.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       663 | NS      | $127209.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                              | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      5417 | NS      | $3507.51      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3655 | NS      | $684983.55    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21015 | NS      | $627297.75    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1242 | NS      | $208258.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1673 | NS      | $299885.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3195 | NS      | $168983.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1004 | NS      | $-57830.40    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                                                                                    | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       207 | NS      | $50704.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                                                            | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |      -621 | NS      | $-81338.58    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105638 | NS      | $1923667.98   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                                                              | Paymentus Holdings Inc                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $76995.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                                                                               | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2142 | NS      | $2399.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     34634 | NS      | $575963.42    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                                                                                     | Onity Group Inc                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4251 | NS      | $162260.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                                                                        | Perspective Therapeutics Inc               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Short            | EC               | CORP              | US        |      -720 | NS      | $-2476.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $14488.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                                                                              | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1887 | NS      | $94066.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       703 | NS      | $171806.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                                                                    | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2097 | NS      | $127350.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     12118 | NS      | $466664.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2214 | NS      | $36774.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     19072 | NS      | $562051.84    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                                                            | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1094 | NS      | $76240.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -2801 | NS      | $-46524.61    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1002 | NS      | $167865.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15907 | NS      | $452713.22    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1039 | NS      | $115692.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6632 | NS      | $221973.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3907 | NS      | $430590.47    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $106378.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6954 | NS      | $192417.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Lovesac Co/The                                                                                      | Lovesac Co/The                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $18564.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $29838.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9803 | NS      | $236742.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $14057.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                                                                 | ADTRAN Holdings Inc                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3642 | NS      | $32668.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $15452.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3190 | NS      | $257624.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                                                                   | Loar Holdings Inc                          | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -322 | NS      | $-27746.74    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                                                                               | Butterfly Network Inc                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10615 | NS      | $21230.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                                                                                | SandRidge Energy Inc                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      9646 | NS      | $104369.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                                                                   | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       462 | NS      | $30390.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     12245 | NS      | $418534.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3098 | NS      | $12422.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                                                                           | Opendoor Technologies Inc                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     40533 | NS      | $21604.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7147 | NS      | $170384.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                                                                                      | Daktronics Inc                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11499 | NS      | $173864.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3427 | NS      | $144585.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |     -1904 | NS      | $-50417.92    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                                                                        | Winmark Corp                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $46068.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The                                                                     | Baldwin Insurance Group Inc/The            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $139603.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6737 | NS      | $133459.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                                                                                   | York Water Co/The                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $92398.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4494 | NS      | $133876.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1340 | NS      | $143393.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       761 | NS      | $238847.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3563 | NS      | $176404.13    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $189392.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $42904.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      3182 | NS      | $358579.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1035 | NS      | $-57204.45    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1439 | NS      | $93678.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       231 | NS      | $96518.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7440 | NS      | $211742.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4724 | NS      | $260292.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6576 | NS      | $315516.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      6119 | NS      | $27596.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                                                                                         | Genesco Inc                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       797 | NS      | $15692.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -429 | NS      | $-165079.20   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15779 | NS      | $607807.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     25315 | NS      | $342005.65    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $106938.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                                                                         | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $98257.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2479 | NS      | $127693.29    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5403 | NS      | $129401.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4061 | NS      | $146277.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26033 | NS      | $627655.63    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9551 | NS      | $319767.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $38890.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                                                        | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2797 | NS      | $75602.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1002 | NS      | $154568.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     28200 | NS      | $414822.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                                                       | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15510 | NS      | $-65917.50    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                                                                                 | Chime Financial Inc                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $38409.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     14158 | NS      | $74612.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindblad Expeditions Holdings Inc                                                                   | Lindblad Expeditions Holdings Inc          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1893 | NS      | $22091.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| City Holding Co                                                                                     | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $112259.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3854 | NS      | $18345.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2965 | NS      | $281852.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2945 | NS      | $89145.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1251 | NS      | $-85530.87    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      1518 | NS      | $114563.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                                                                     | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3289 | NS      | $74002.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18946 | NS      | $380625.14    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                                                                                     | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9232 | NS      | $100905.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26107 | NS      | $163951.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     11264 | NS      | $318883.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      7956 | NS      | $128728.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2366 | NS      | $428695.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34196 | NS      | $283142.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |     -5825 | NS      | $-29532.75    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10826 | NS      | $334415.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |     -8447 | NS      | $-63774.85    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     32694 | NS      | $894507.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmune Bio Inc                                                                                      | Inmune Bio Inc                             | CUSIP: 45782T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -682 | NS      | $-1575.42     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp                                                                            | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1221 | NS      | $156507.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23477 | NS      | $51179.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17829 | NS      | $216622.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      9035 | NS      | $296257.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                                                                       | iRadimed Corp                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     15769 | NS      | $942828.51    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1740 | NS      | $401470.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     20438 | NS      | $399358.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Forge Global Holdings Inc                                                                           | Forge Global Holdings Inc                  | CUSIP: 34629L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -240 | NS      | $-4569.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -3087 | NS      | $-113570.73   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12360 | NS      | $533704.80    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                                                    | Weis Markets Inc                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $79159.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28869 | NS      | $560635.98    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5176 | NS      | $31418.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2000 | NS      | $7460.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                                                                        | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $258428.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      8506 | NS      | $354870.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2898 | NS      | $99720.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11585 | NS      | $398987.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -308 | NS      | $-3397.24     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2002 | NS      | $146806.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      5618 | NS      | $40955.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                          | Guaranty Bancshares Inc/TX                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6780 | NS      | $287743.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     34027 | NS      | $693810.53    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1385 | NS      | $112642.05    | 0.06%             |  |  |  | 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        |     10098 | NS      | $260629.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1867 | NS      | $58437.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6426 | NS      | $303371.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               |  | US        |    -15262 | NS      | $-41817.88    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1294 | NS      | $111989.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      9712 | NS      | $104358.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $330560.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                                                              | Stoke Therapeutics Inc                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1100 | NS      | $12485.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RPC Inc                                                                                             | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $29169.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Getty Realty Corp                                                                                   | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      9041 | NS      | $249893.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7042 | NS      | $64082.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42145 | NS      | $547463.55    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5721 | NS      | $107726.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Short            | EC               | CORP              | US        |     -1690 | NS      | $-33242.30    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Short            | EC               | CORP              | US        |     -1290 | NS      | $-3199.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     15904 | NS      | $610236.48    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2825 | NS      | $128622.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       733 | NS      | $42360.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                    | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      9355 | NS      | $161373.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $79232.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       791 | NS      | $233091.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     21277 | NS      | $710013.49    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                                                                                     | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3681 | NS      | $90184.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3259 | NS      | $280241.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6990 | NS      | $156576.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     21423 | NS      | $200305.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                                                                           | Smith & Wesson Brands Inc                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7533 | NS      | $65386.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |      -896 | NS      | $-38599.68    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4672 | NS      | $73957.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8677 | NS      | $182824.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18640 | NS      | $765731.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                                                             | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       590 | NS      | $81470.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1931 | NS      | $154344.83    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     19974 | NS      | $332567.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp                                                                    | Integral Ad Science Holding Corp           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5519 | NS      | $45862.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcellx Inc                                                                                         | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $313709.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Materials Inc                                                                                | Origin Materials Inc                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      1343 | NS      | $648.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                                                           | Zevia PBC                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13155 | NS      | $42359.10     | 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        |     19050 | NS      | $526161.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                                                                           | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1373 | NS      | $84329.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     23020 | NS      | $567443.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3519 | NS      | $325824.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4883 | NS      | $322595.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      5396 | NS      | $10306.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                                                                             | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3215 | NS      | $105098.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                                                                         | Ardelyx Inc                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6600 | NS      | $25872.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $49328.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9510 | NS      | $374218.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16415 | NS      | $590775.85    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       769 | NS      | $374449.17    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1467 | NS      | $105418.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4638 | NS      | $596168.52    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3174 | NS      | $95093.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3751 | NS      | $288864.51    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1276 | NS      | $34758.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                                                          | Alight Inc                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     13739 | NS      | $77762.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $53896.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11108 | NS      | $329796.52    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     23476 | NS      | $145551.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                                                                             | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $100725.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2517 | NS      | $312837.93    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                      | Day One Biopharmaceuticals Inc             | CUSIP: 23954D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1201 | NS      | $-7806.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      2424 | NS      | $9283.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                                                                                  | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1547 | NS      | $153709.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10554 | NS      | $908488.32    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4829 | NS      | $181618.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1280 | NS      | $25446.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5738 | NS      | $160836.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     16956 | NS      | $138700.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2475 | NS      | $142065.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     10908 | NS      | $94026.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12572 | NS      | $89764.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1930 | NS      | $6118.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1416 | NS      | $196852.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $21998.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                                                                | SEMrush Holdings Inc                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       910 | NS      | $8235.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |       657 | NS      | $355.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6159 | NS      | $187603.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                                                                         | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       893 | NS      | $115134.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13613 | NS      | $22597.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12021 | NS      | $216618.42    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                                                                      | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2315 | NS      | $92692.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -1289 | NS      | $-143169.23   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2391 | NS      | $190012.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     84079 | NS      | $282505.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       563 | NS      | $86842.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6360 | NS      | $31863.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |      -623 | NS      | $-32928.67    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                                                                                   | Aehr Test Systems                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |      -720 | NS      | $-9309.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20112 | NS      | $166929.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    157194 | NS      | $315959.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $32223.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                                                                              | Heron Therapeutics Inc                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1900 | NS      | $3933.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2212 | NS      | $102835.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14199 | NS      | $510170.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3852 | NS      | $125112.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $206148.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                                                                 | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1312 | NS      | $195763.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16068 | NS      | $1334447.40   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66954 | NS      | $113152.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                                                                        | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16087 | NS      | $155883.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $43554.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |    -44852 | NS      | $-63241.32    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $248471.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3418 | NS      | $47749.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Unisys Corp                                                                                         | Unisys Corp                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3808 | NS      | $17250.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -2171 | NS      | $-123551.61   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                                                                | Beazer Homes USA Inc                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2879 | NS      | $64403.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     18676 | NS      | $203755.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                                                                           | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       553 | NS      | $72791.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -2501 | NS      | $-47268.90    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     50592 | NS      | $856522.56    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                                                                | Super Group SGHC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     19478 | NS      | $213673.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     35521 | NS      | $752334.78    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| J & J Snack Foods Corp                                                                              | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2598 | NS      | $294639.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5184 | NS      | $120839.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5830 | NS      | $451708.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3825 | NS      | $175605.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2647 | NS      | $96244.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13003 | NS      | $1308621.92   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2912 | NS      | $30546.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     34506 | NS      | $737738.28    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -793 | NS      | $-97277.31    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2382 | NS      | $130890.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $29987.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Carriage Services Inc                                                                               | Carriage Services Inc                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $35631.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2540 | NS      | $37465.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $364724.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| AvePoint Inc                                                                                        | AvePoint Inc                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10824 | NS      | $209011.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                                                                  | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Short            | EC               | CORP              | US        |      -727 | NS      | $-12366.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                           | Telix Pharmaceuticals Ltd                  | CUSIP: 87961M105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      4337 | NS      | $70129.29     | 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        |      9636 | NS      | $160632.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1151 | NS      | $95360.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                                                               | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4195 | NS      | $21142.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Short            | EC               | CORP              | US        |      -656 | NS      | $-4093.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     16632 | NS      | $195093.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19940 | NS      | $222331.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Karooooo Ltd                                                                                        | Karooooo Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1540 | NS      | $75429.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10647 | NS      | $60049.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1545 | NS      | $122673.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -3440 | NS      | $-111834.40   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                         | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4193 | NS      | $88430.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6675 | NS      | $195911.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5554 | NS      | $100194.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2354 | NS      | $133966.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                  | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -456 | NS      | $-14902.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $189507.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $7139.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3872 | NS      | $446751.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       321 | NS      | $8294.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       678 | NS      | $119328.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2184 | NS      | $252142.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       792 | NS      | $21914.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1658 | NS      | $11556.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| scPharmaceuticals Inc                                                                               | scPharmaceuticals Inc                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Short            | EC               | CORP              | US        |     -2143 | NS      | $-8164.83     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15288 | NS      | $197215.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $341765.62    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                  | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4133 | NS      | $-37486.31    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1766 | NS      | $197686.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3992 | NS      | $66187.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      3155 | NS      | $3817.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1394 | NS      | $175211.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $107008.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9379 | NS      | $365312.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                                                                                     | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     16587 | NS      | $99356.13     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                                                                      | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $207258.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10902 | NS      | $125809.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9828 | NS      | $433169.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4826 | NS      | $147386.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       703 | NS      | $1370.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                                                                          | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |    -12014 | NS      | $-175404.40   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5276 | NS      | $141713.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $129048.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $34583.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                                                                              | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4642 | NS      | $253453.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5960 | NS      | $259617.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7489 | NS      | $784547.64    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        74 | NS      | $1374.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       945 | NS      | $5131.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Five Below Inc                                                                                      | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1327 | NS      | $174075.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7785 | NS      | $223896.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                                                                         | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       230 | NS      | $38690.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2355 | NS      | $347032.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Interface Inc                                                                                       | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |     -1802 | NS      | $-37715.86    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     37401 | NS      | $359049.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9610 | NS      | $307327.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11489 | NS      | $221163.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     11171 | NS      | $375122.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |     -3553 | NS      | $-49670.94    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3747 | NS      | $318569.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                                                             | Birkenstock Holding Plc                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2139 | NS      | $105196.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $297885.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      8400 | NS      | $38052.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7738 | NS      | $248776.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      2392 | NS      | $174759.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                                                                          | Berry Corp                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8246 | NS      | $22841.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      5807 | NS      | $250746.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     47420 | NS      | $896238.00    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1644 | NS      | $78451.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc                                                                     | International Money Express Inc            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $15922.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5414 | NS      | $264798.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3087 | NS      | $141477.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                                                              | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Short            | EC               | CORP              | US        |      -937 | NS      | $-32663.82    | -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        |      3080 | NS      | $93416.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                                                                                     | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1657 | NS      | $47274.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5695 | NS      | $131725.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1390 | NS      | $113785.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                                                                           | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      9117 | NS      | $123079.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                      | CUSIP: 74766W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -427 | NS      | $-8185.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                                                                         | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2283 | NS      | $82302.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                                                                                  | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1790 | NS      | $44535.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7140 | NS      | $235905.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1864 | NS      | $116164.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                                                                           | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       987 | NS      | $54354.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1122 | NS      | $83712.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      9802 | NS      | $401980.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11002 | NS      | $184393.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                 | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $74627.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       927 | NS      | $180097.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3626 | NS      | $318689.14    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       566 | NS      | $106532.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -3108 | NS      | $-45625.44    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                                                            | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       599 | NS      | $343370.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Grindr Inc                                                                                          | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1886 | NS      | $42812.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     78665 | NS      | $317806.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |     -1517 | NS      | $-33343.66    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2094 | NS      | $244348.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2161 | NS      | $158055.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Short            | EC               | CORP              | US        |     -5356 | NS      | $-54791.88    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2231 | NS      | $229726.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                                                                               | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       637 | NS      | $78331.89     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    150551 | NS      | $522411.97    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                                                                                | First Financial Corp                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $109626.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1855 | NS      | $219557.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8497 | NS      | $266465.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                             | Summit Therapeutics Inc                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11470 | NS      | $244081.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9720 | NS      | $150562.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6484 | NS      | $84616.20     | 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        |   9403080 | NS      | $9400259.52   | 4.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2406 | NS      | $91307.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                                                                          | Inmode Ltd                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      6291 | NS      | $90842.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3931 | NS      | $116003.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 SEP25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        85 | NC      | $311055.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1158 | NS      | $119609.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2092 | NS      | $233299.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     14357 | NS      | $350741.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -1951 | NS      | $-17383.41    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                                                                               | 1-800-Flowers.com Inc                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $7872.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10093 | NS      | $706510.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2092 | NS      | $364698.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6230 | NS      | $872823.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6434 | NS      | $684706.28    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |     -1403 | NS      | $-123197.43   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8989 | NS      | $214926.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -640 | NS      | $-182368.00   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5181 | NS      | $223197.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NeuroPace Inc                                                                                       | NeuroPace Inc                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $49873.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Short            | EC               | CORP              | US        |     -7129 | NS      | $-60453.92    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1244 | NS      | $116065.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1221 | NS      | $151941.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                                                       | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1374 | NS      | $76050.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |      -922 | NS      | $-26083.38    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     28693 | NS      | $110468.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2408 | NS      | $174676.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       593 | NS      | $8331.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |      -317 | NS      | $-58068.06    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7159 | NS      | $105523.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       546 | NS      | $98454.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                                                                            | Red River Bancshares Inc                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1832 | NS      | $107538.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1119 | NS      | $34800.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3252 | NS      | $140974.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     12140 | NS      | $302771.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                 | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      8805 | NS      | $119659.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $357790.53    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $201719.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3018 | NS      | $347190.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                                                                                | Ramaco Resources Inc                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7611 | NS      | $100008.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                                                                                | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4029 | NS      | $167969.01    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      6349 | NS      | $53776.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                                                                        | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1461 | NS      | $73196.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5904 | NS      | $290476.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3882 | NS      | $325233.96    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9756 | NS      | $456385.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Personalis Inc                                                                                      | Personalis Inc                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      1734 | NS      | $11375.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25542 | NS      | $652342.68    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      3009 | NS      | $186257.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                                                                        | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1644 | NS      | $111726.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11402 | NS      | $130894.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4366 | NS      | $147046.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4606 | NS      | $82677.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                                                                         | Klaviyo Inc                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $55306.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                                                                  | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3553 | NS      | $30520.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       700 | NS      | $56847.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                                                                          | AirSculpt Technologies Inc                 | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -722 | NS      | $-3487.26     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4323 | NS      | $383925.63    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       860 | NS      | $99725.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -4740 | NS      | $-72048.00    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -1318 | NS      | $-9595.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -1982 | NS      | $-14587.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2149 | NS      | $115745.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                                                | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       531 | NS      | $87429.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13035 | NS      | $367587.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $37635.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $10879.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Edgewell Personal Care Co                                                                           | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2629 | NS      | $61544.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $162201.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     14779 | NS      | $131976.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-38472.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc.                                                                                     | Adicet Bio Inc.                            | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      7348 | NS      | $10434.16     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1612 | NS      | $48488.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $15648.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                          | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     28264 | NS      | $115317.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Forward Air Corp                                                                                    | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2664 | NS      | $-65374.56    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3966 | NS      | $-156894.96   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6839 | NS      | $242237.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2990 | NS      | $25923.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -391 | NS      | $-132087.62   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8257 | NS      | $403271.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18957 | NS      | $125116.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9209 | NS      | $579107.97    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1300 | NS      | $9698.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |      -794 | NS      | $-12569.02    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     28238 | NS      | $104480.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1000 | NS      | $6770.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |      -249 | NS      | $-1718.10     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                                                                                      | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       420 | NS      | $42596.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     26335 | NS      | $381594.15    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     55748 | NS      | $328913.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2241 | NS      | $14118.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SharkNinja Inc                                                                                      | SharkNinja Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1982 | NS      | $196198.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     30673 | NS      | $238635.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                                                                          | A-Mark Precious Metals Inc                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       158 | NS      | $3504.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $15371.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                                                          | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     23199 | NS      | $296947.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4836 | NS      | $137100.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     31955 | NS      | $551543.30    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       956 | NS      | $67445.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      4859 | NS      | $67734.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KinderCare Learning Cos Inc                                                                         | KinderCare Learning Cos Inc                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3199 | NS      | $32309.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     39547 | NS      | $303325.49    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       400 | NS      | $1432.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7813 | NS      | $107116.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7559 | NS      | $384677.51    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12022 | NS      | $206177.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6981 | NS      | $150580.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       409 | NS      | $132409.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $282377.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                                                    | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1963 | NS      | $170427.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                                                                                     | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |      -640 | NS      | $-143910.40   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1000 | NS      | $6370.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2368 | NS      | $116458.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $414475.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyond Inc                                                                                          | Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Short            | EC               | CORP              | US        |     -2389 | NS      | $-16436.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                                                      | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |      -660 | NS      | $-9840.60     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                                                                       | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       750 | NS      | $84090.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                                                                | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |     -2109 | NS      | $-21237.63    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                                                                           | Claros Mortgage Trust Inc                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      5760 | NS      | $16416.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6371 | NS      | $467631.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $92291.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4530 | NS      | $200588.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1422 | NS      | $206460.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1987 | NS      | $170822.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Potbelly Corp                                                                                       | Potbelly Corp                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Short            | EC               | CORP              | US        |     -1374 | NS      | $-16831.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1153 | NS      | $361926.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $150259.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       592 | NS      | $6056.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stepan Co                                                                                           | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     13496 | NS      | $736611.68    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1692 | NS      | $273258.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                                                             | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1345 | NS      | $71244.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                                                                | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2515 | NS      | $84956.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8780 | NS      | $262170.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                                                                                   | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      3199 | NS      | $104255.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp                                                                                          | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |      -329 | NS      | $-6119.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2772 | NS      | $21787.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc              | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1129 | NS      | $-4188.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                       | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     10601 | NS      | $320892.27    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Short            | EC               | CORP              | US        |     -1153 | NS      | $-21480.39    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1310 | NS      | $288828.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc                                                              | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1333 | NS      | $60998.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2862 | NS      | $486167.94    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $10122.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1304 | NS      | $90458.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $13551.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                                                                                      | BlackBerry Ltd                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      8077 | NS      | $36992.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                                                              | Janux Therapeutics Inc                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $44305.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     11389 | NS      | $42594.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1082 | NS      | $78499.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                                        | Zentalis Pharmaceuticals Inc               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6232 | NS      | $7229.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       900 | NS      | $122481.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5435 | NS      | $-119189.55   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     13774 | NS      | $163221.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                                                         | Lexicon Pharmaceuticals Inc                | CUSIP: 528872302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6086 | NS      | $-5755.53     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                                                                                   | VAALCO Energy Inc                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     31461 | NS      | $113574.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1173 | NS      | $211527.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** RUSSELL INVESTMENT FUNDS

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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