# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-014356
**Filing Date:** 2025-12
**Character Count:** 509512
**Document Hash:** d3016e28044c16c6a4bf19e56314df04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014356.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251598362

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $280151537.06

**Total Liabilities:** $27402690.61

**Net Assets:** $252748846.45

**Cash Not Reported:** $52000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012196 | 5.49%                | 1.54%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-261314.96              | $12715980.84                               |
| Month 2  | $135453.49               | $3245110.08                                |
| Month 3  | $53587.07                | $1896999.25                                |

### Schedule of Portfolio Investments

| Name                             | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $7132.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1742 | NS      | $143262.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7513 | NS      | $428541.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12306 | NS      | $226553.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       919 | NS      | $147104.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1501 | NS      | $20803.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                         | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3864 | NS      | $227821.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1267 | NS      | $39048.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1064 | NS      | $28951.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7077 | NS      | $365173.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1809 | NS      | $34524.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc               | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2467 | NS      | $20106.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1302 | NS      | $31925.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $125225.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp     | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2018 | NS      | $119526.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc             | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1208 | NS      | $137724.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20522 | NS      | $460103.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $433132.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2321 | NS      | $126285.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc          | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1147 | NS      | $68131.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5058 | NS      | $211070.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2559 | NS      | $183301.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3409 | NS      | $124189.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9273 | NS      | $321309.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6503 | NS      | $217915.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2758 | NS      | $379611.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3956 | NS      | $82482.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2308 | NS      | $34135.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                      | Anterix Inc                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       493 | NS      | $9968.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6538 | NS      | $6799.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                 | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1191 | NS      | $71460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1981 | NS      | $173931.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6770 | NS      | $216978.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3713 | NS      | $42922.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      5145 | NS      | $50472.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1132 | NS      | $77734.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1950 | NS      | $21664.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3889 | NS      | $349426.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                 | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3329 | NS      | $211158.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     24885 | NS      | $272988.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson BDC Inc           | Kayne Anderson BDC Inc                       | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | CORP              | US        |      1867 | NS      | $26810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3638 | NS      | $673284.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co              | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2310 | NS      | $68422.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3410 | NS      | $93434.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $306288.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1185 | NS      | $92749.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       474 | NS      | $84713.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     21917 | NS      | $272428.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10705 | NS      | $309588.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3370 | NS      | $247459.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     10689 | NS      | $370480.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                       | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     18905 | NS      | $54446.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4295 | NS      | $99944.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp         | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $14493.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp       | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       536 | NS      | $125011.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1761 | NS      | $200683.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $39549.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3270 | NS      | $223373.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                   | Cantaloupe Inc                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2906 | NS      | $30687.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                     | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4827 | NS      | $64295.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1879 | NS      | $66403.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $291640.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       778 | NS      | $29680.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1285 | NS      | $369810.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                   | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1066 | NS      | $122526.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                     | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2626 | NS      | $28203.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $41107.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2455 | NS      | $325655.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8487 | NS      | $549024.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     11656 | NS      | $25759.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                    | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $59381.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4756 | NS      | $189383.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2749 | NS      | $461886.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2492 | NS      | $203571.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc           | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6222 | NS      | $53882.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $28384.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4488 | NS      | $329733.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3835 | NS      | $58100.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2638 | NS      | $113434.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11089 | NS      | $394213.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     15793 | NS      | $62698.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     20746 | NS      | $225509.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2861 | NS      | $204904.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5397 | NS      | $56452.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $66019.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2644 | NS      | $118953.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       894 | NS      | $32729.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2121 | NS      | $216342.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $79404.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3177 | NS      | $38155.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1753 | NS      | $355385.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2285 | NS      | $350084.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                         | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6081 | NS      | $123444.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3999 | NS      | $193751.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       709 | NS      | $226355.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                         | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $550331.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5319 | NS      | $316586.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $191282.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6439 | NS      | $609129.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2501 | NS      | $393332.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9543 | NS      | $165093.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc        | Webtoon Entertainment Inc                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $12691.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                  | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26274 | NS      | $338146.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $111572.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $34234.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4585 | NS      | $106784.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9658 | NS      | $99380.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2938 | NS      | $26735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                     | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $55234.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3189 | NS      | $103674.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       584 | NS      | $232163.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6033 | NS      | $196193.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1478 | NS      | $50769.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      9081 | NS      | $69197.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     15394 | NS      | $52339.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                   | Altice USA Inc                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     10863 | NS      | $24224.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $194833.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1704 | NS      | $143493.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       846 | NS      | $161848.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      5623 | NS      | $40654.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1825 | NS      | $98568.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $46260.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3216 | NS      | $16980.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $55772.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1420 | NS      | $72150.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      7238 | NS      | $187681.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1718 | NS      | $390621.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc         | Savers Value Village Inc                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $10103.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1165 | NS      | $90054.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4877 | NS      | $267259.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp            | Beacon Financial Corp                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3734 | NS      | $90885.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4906 | NS      | $186820.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3368 | NS      | $35094.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2268 | NS      | $306089.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1362 | NS      | $245772.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                 | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3030 | NS      | $81779.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $132040.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1146 | NS      | $46378.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     29693 | NS      | $628600.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc              | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $137311.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc            | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2981 | NS      | $300514.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6517 | NS      | $339600.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $203489.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      3751 | NS      | $29895.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       637 | NS      | $60202.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1299 | NS      | $266100.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2444 | NS      | $215243.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1717 | NS      | $269620.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3117 | NS      | $179819.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1290 | NS      | $242907.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2519 | NS      | $132574.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     16056 | NS      | $291898.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp             | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3285 | NS      | $168684.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3536 | NS      | $96780.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     32363 | NS      | $518455.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $23879.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8805 | NS      | $64452.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2451 | NS      | $67230.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4394 | NS      | $280600.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc         | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $20044.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $142262.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4160 | NS      | $89440.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1863 | NS      | $255994.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                     | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1173 | NS      | $147164.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC          | Cushman & Wakefield PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $124328.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                         | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2000 | NS      | $47580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2431 | NS      | $349359.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $31191.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1410 | NS      | $42201.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $167224.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2475 | NS      | $64845.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2875 | NS      | $32631.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       469 | NS      | $95680.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9517 | NS      | $168450.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $31226.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2555 | NS      | $417844.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       603 | NS      | $184644.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1069 | NS      | $31225.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6048 | NS      | $1129040.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $176307.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                  | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      7784 | NS      | $193588.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3384 | NS      | $101926.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc          | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       663 | NS      | $57197.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                 | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3331 | NS      | $59425.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2258 | NS      | $124483.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6197 | NS      | $175375.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2168 | NS      | $203163.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $159923.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $87940.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9951 | NS      | $332661.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5635 | NS      | $59111.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1202 | NS      | $78154.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6129 | NS      | $109586.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2056 | NS      | $75804.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $80150.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4717 | NS      | $35660.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       418 | NS      | $12820.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $32694.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11439 | NS      | $369937.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       813 | NS      | $28690.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      6040 | NS      | $28569.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc          | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10534 | NS      | $309383.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $29556.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5595 | NS      | $66916.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      8241 | NS      | $71119.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc            | Gyre Therapeutics Inc                        | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       686 | NS      | $5316.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc              | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3877 | NS      | $31171.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       433 | NS      | $31457.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp           | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1866 | NS      | $79566.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1724 | NS      | $170417.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $356374.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2430 | NS      | $47093.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       432 | NS      | $165624.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3290 | NS      | $118703.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $37380.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2495 | NS      | $157808.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5403 | NS      | $525063.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       677 | NS      | $46780.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $9477.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27243 | NS      | $481383.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                        | Vimeo Inc                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      6535 | NS      | $50973.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4047 | NS      | $15257.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc           | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1231 | NS      | $31390.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2136 | NS      | $265867.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       970 | NS      | $34415.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                     | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4871 | NS      | $101755.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2923 | NS      | $380048.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1563 | NS      | $38652.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5738 | NS      | $166574.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       760 | NS      | $190319.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                  | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5294 | NS      | $85021.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1262 | NS      | $344021.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       289 | NS      | $47054.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     16398 | NS      | $149877.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2967 | NS      | $94231.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       122 | NS      | $25877.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                      | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4910 | NS      | $79885.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1459 | NS      | $115669.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                       | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5423 | NS      | $408189.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2077 | NS      | $44385.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp              | Legacy Housing Corp                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $11182.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                    | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     13538 | NS      | $75677.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2066 | NS      | $25453.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3903 | NS      | $133365.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2608 | NS      | $304666.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2201 | NS      | $695295.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $93168.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                      | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $87927.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3304 | NS      | $96113.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $69503.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                   | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1767 | NS      | $50977.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2712 | NS      | $175222.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       239 | NS      | $17181.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2660 | NS      | $479066.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2389 | NS      | $301252.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4501 | NS      | $199394.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1431 | NS      | $113850.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                          | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7564 | NS      | $134109.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2497 | NS      | $104599.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc           | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $108142.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $505959.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $46117.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co              | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       597 | NS      | $37121.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1616 | NS      | $199188.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1939 | NS      | $53147.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5437 | NS      | $401359.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5176 | NS      | $55383.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7569 | NS      | $455880.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3109 | NS      | $137324.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2944 | NS      | $80488.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $115767.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2016 | NS      | $107896.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2007 | NS      | $382193.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7306 | NS      | $122083.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $24023.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6459 | NS      | $231167.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4730 | NS      | $126196.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                       | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3021 | NS      | $229565.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $771975.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2635 | NS      | $124187.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3655 | NS      | $55007.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                 | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4013 | NS      | $89730.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5537 | NS      | $187372.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1018 | NS      | $164009.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $40439.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1202 | NS      | $161224.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp             | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2517 | NS      | $89303.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4425 | NS      | $329485.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                  | Eve Holding Inc                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $9818.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc           | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5664 | NS      | $96118.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $179602.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3472 | NS      | $12742.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3040 | NS      | $74054.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                     | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8344 | NS      | $314902.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1314 | NS      | $30773.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                   | TechTarget Inc                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1435 | NS      | $7878.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                 | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       702 | NS      | $52221.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2591 | NS      | $607459.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5303 | NS      | $240119.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $41678.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                 | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $20181.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                      | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $44286.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp              | Xerox Holdings Corp                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      6172 | NS      | $20491.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1312 | NS      | $131003.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       944 | NS      | $81759.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2730 | NS      | $186786.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc               | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $13168.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                   | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       371 | NS      | $32009.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                         | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4958 | NS      | $41994.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18079 | NS      | $369896.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     47764 | NS      | $128485.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                  | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $50940.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                      | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $62715.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1408 | NS      | $532083.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6927 | NS      | $407584.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                         | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3673 | NS      | $27400.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                      | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $99610.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2792 | NS      | $210349.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services    | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1670 | NS      | $87457.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7209 | NS      | $495546.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                 | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $40162.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $17471.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                     | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2515 | NS      | $45773.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $50242.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1701 | NS      | $166732.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3726 | NS      | $79997.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $243343.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4979 | NS      | $85489.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      2074 | NS      | $154533.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3632 | NS      | $477644.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      6002 | NS      | $30970.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9078 | NS      | $174116.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                  | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $1742.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Worthington Steel Inc            | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1406 | NS      | $44977.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       929 | NS      | $384076.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2215 | NS      | $574858.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       900 | NS      | $287595.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       611 | NS      | $56059.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5205 | NS      | $107743.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $94763.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2291 | NS      | $80322.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     11771 | NS      | $23188.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                  | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      6340 | NS      | $36518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     19697 | NS      | $51015.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16669 | NS      | $377552.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7431 | NS      | $307569.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1487 | NS      | $53115.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     55535 | NS      | $575342.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7394 | NS      | $390625.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1765 | NS      | $133892.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5062 | NS      | $93798.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       362 | NS      | $27805.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $327390.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11632 | NS      | $449809.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3760 | NS      | $182284.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1585 | NS      | $84369.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $170544.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1089 | NS      | $30557.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1832 | NS      | $89200.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     14206 | NS      | $371628.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1557 | NS      | $55320.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1589 | NS      | $93989.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1831 | NS      | $173523.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $52200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                   | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2318 | NS      | $283120.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                     | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2092 | NS      | $30187.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1213 | NS      | $17891.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       363 | NS      | $19046.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2695 | NS      | $39643.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     17061 | NS      | $437785.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17059 | NS      | $123848.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11600 | NS      | $452748.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $24425.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp          | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4083 | NS      | $95583.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3010 | NS      | $666564.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $47934.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc       | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2350 | NS      | $185650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3391 | NS      | $135640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2648 | NS      | $158006.16    | 0.06%             |  |  |  | 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        |      5602 | NS      | $138537.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4185 | NS      | $125968.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2341 | NS      | $30081.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4672 | NS      | $210193.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                       | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1235 | NS      | $249667.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     29289 | NS      | $367869.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1815 | NS      | $584466.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                       | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     16623 | NS      | $33994.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $135305.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2925 | NS      | $59348.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $256633.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1621 | NS      | $64823.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4498 | NS      | $86136.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4650 | NS      | $89931.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       797 | NS      | $63983.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     42116 | NS      | $432952.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3035 | NS      | $352090.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1967 | NS      | $89242.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc              | Replimune Group Inc                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2332 | NS      | $22690.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2003 | NS      | $134922.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2356 | NS      | $498812.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $310120.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       579 | NS      | $6085.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp             | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3793 | NS      | $216618.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5432 | NS      | $83245.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc         | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2801 | NS      | $509978.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1902 | NS      | $78324.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1432 | NS      | $41141.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6522 | NS      | $219530.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     12641 | NS      | $225009.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4896 | NS      | $290626.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $407459.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties             | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $55799.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      5237 | NS      | $91071.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9273 | NS      | $110626.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $399603.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc               | Venture Global Inc                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      4515 | NS      | $38693.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $120602.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9415 | NS      | $428005.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $121558.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3205 | NS      | $317936.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6998 | NS      | $116166.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4646 | NS      | $275368.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc          | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1287 | NS      | $128700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                    | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2441 | NS      | $60780.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                  | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      7436 | NS      | $26546.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $83353.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5081 | NS      | $96488.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc    | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2350 | NS      | $213591.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                  | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11698 | NS      | $200620.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $380960.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5118 | NS      | $395877.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15164 | NS      | $83705.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                       | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $38885.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                         | Orion SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $12460.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4607 | NS      | $621714.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      5314 | NS      | $27101.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                       | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4339 | NS      | $219813.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2165 | NS      | $107817.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1500 | NS      | $230085.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      5004 | NS      | $59697.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2457 | NS      | $366240.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2488 | NS      | $42569.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $91462.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10947 | NS      | $250138.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4859 | NS      | $23080.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc      | KinderCare Learning Cos Inc                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $8997.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11866 | NS      | $379237.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1760 | NS      | $78689.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       754 | NS      | $31977.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1830 | NS      | $129820.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                   | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      3811 | NS      | $53163.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       692 | NS      | $47893.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1852 | NS      | $126010.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6870 | NS      | $264495.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5569 | NS      | $172026.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2419 | NS      | $422188.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       672 | NS      | $102271.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5374 | NS      | $499889.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc         | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      6452 | NS      | $276145.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     11649 | NS      | $105190.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                   | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5796 | NS      | $170112.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2988 | NS      | $187586.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4803 | NS      | $297786.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1372 | NS      | $30732.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     21988 | NS      | $487034.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2196 | NS      | $87686.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4009 | NS      | $27381.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2135 | NS      | $109461.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3816 | NS      | $14729.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       960 | NS      | $39916.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2254 | NS      | $66335.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4859 | NS      | $32409.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1993 | NS      | $66905.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2887 | NS      | $38541.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2682 | NS      | $115969.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                      | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $159044.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp            | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $19120.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4431 | NS      | $357182.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1066 | NS      | $26223.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1321 | NS      | $250527.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3420 | NS      | $337588.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                | SITE Centers Corp                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2378 | NS      | $17430.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1167 | NS      | $33271.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       845 | NS      | $353970.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd               | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      5502 | NS      | $114166.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $23562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                       | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2027 | NS      | $108160.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $37950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3069 | NS      | $432391.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $135506.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1068 | NS      | $271731.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      4018 | NS      | $66096.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6245 | NS      | $73128.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2901 | NS      | $143338.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3842 | NS      | $39342.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc               | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $166920.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4469 | NS      | $181307.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      9134 | NS      | $71427.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      4070 | NS      | $363125.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4676 | NS      | $123539.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3784 | NS      | $21549.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $178500.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3585 | NS      | $125905.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5637 | NS      | $55186.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5942 | NS      | $179032.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                      | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $133120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3828 | NS      | $46089.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5261 | NS      | $40614.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        99 | NS      | $21872.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2988 | NS      | $333072.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2722 | NS      | $238283.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       674 | NS      | $290696.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc        | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     28526 | NS      | $221647.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1894 | NS      | $76347.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3419 | NS      | $126161.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1490 | NS      | $32228.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $33245.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3028 | NS      | $42392.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1594 | NS      | $58467.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3200 | NS      | $644992.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       637 | NS      | $40468.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12821 | NS      | $276164.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings I   | Priority Technology Holdings Inc             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1252 | NS      | $8713.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4562 | NS      | $285170.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                        | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       925 | NS      | $40098.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                       | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2165 | NS      | $39511.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                         | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2143 | NS      | $87691.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                    | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      3704 | NS      | $69968.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                      | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       887 | NS      | $125820.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc             | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3379 | NS      | $74101.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3087 | NS      | $55164.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2261 | NS      | $146286.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15969 | NS      | $326246.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2383 | NS      | $307454.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2751 | NS      | $86821.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2377 | NS      | $84526.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2518 | NS      | $61539.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5238 | NS      | $147554.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5206 | NS      | $140457.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd             | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $24764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5367 | NS      | $272643.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      9271 | NS      | $409221.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     19664 | NS      | $30872.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      7954 | NS      | $142535.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2589 | NS      | $31896.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7338 | NS      | $170314.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9742 | NS      | $228449.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2334 | NS      | $133621.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5453 | NS      | $839707.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2826 | NS      | $576956.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $27274.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3630 | NS      | $104652.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2584 | NS      | $560753.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     19165 | NS      | $792472.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3158 | NS      | $101750.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       745 | NS      | $273757.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                 | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2074 | NS      | $103720.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $110940.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc             | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       348 | NS      | $67038.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1610 | NS      | $26999.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1033 | NS      | $131480.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12198 | NS      | $237739.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $4352.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1045 | NS      | $35216.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2079 | NS      | $63742.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1613 | NS      | $207157.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1128 | NS      | $116736.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                    | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4303 | NS      | $68675.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $1072196.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1765 | NS      | $170340.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6437 | NS      | $28580.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16053 | NS      | $141908.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14934 | NS      | $234762.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2196 | NS      | $172012.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17407 | NS      | $307929.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6376 | NS      | $465192.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $322837.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $34193.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5902 | NS      | $626379.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6557 | NS      | $144712.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      5171 | NS      | $46745.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1234 | NS      | $27222.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1150 | NS      | $21378.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2383 | NS      | $63697.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $42005.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3308 | NS      | $223488.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5264 | NS      | $27004.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11996 | NS      | $449969.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $288873.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2276 | NS      | $432440.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3893 | NS      | $39475.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1142 | NS      | $48489.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      6229 | NS      | $46032.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc           | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1098 | NS      | $74729.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5729 | NS      | $53909.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $44244.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1611 | NS      | $14627.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                         | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2861 | NS      | $94355.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1896 | NS      | $54851.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2126 | NS      | $63184.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       706 | NS      | $121777.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3083 | NS      | $31662.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1143 | NS      | $143092.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7104 | NS      | $58821.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6943 | NS      | $92966.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $58816.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                  | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4223 | NS      | $268793.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp              | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2821 | NS      | $332962.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1461 | NS      | $64021.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2535 | NS      | $53336.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                  | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $58367.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     22720 | NS      | $485299.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1942 | NS      | $342763.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $25311.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $73637.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2487 | NS      | $102066.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $87955.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7807 | NS      | $341322.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1071 | NS      | $265854.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1895 | NS      | $107598.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7244 | NS      | $185881.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $284929.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1715 | NS      | $274502.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $69397.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                      | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1920 | NS      | $74227.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2795 | NS      | $257503.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3971 | NS      | $381970.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12332 | NS      | $495376.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In   | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4608 | NS      | $108933.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    600869 | NS      | $600868.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1616 | NS      | $71297.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2791 | NS      | $343683.74    | 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        |      1596 | NS      | $42852.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       698 | NS      | $129834.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       866 | NS      | $31678.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $65317.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                        | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1150 | NS      | $84134.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6875 | NS      | $82431.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                   | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      3393 | NS      | $35728.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                       | Rumble Inc                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4854 | NS      | $33298.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2782 | NS      | $252383.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $85057.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2786 | NS      | $104892.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6454 | NS      | $638752.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4769 | NS      | $48929.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc      | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       395 | NS      | $24798.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1137 | NS      | $52245.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      5609 | NS      | $74263.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $364684.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $55340.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $317990.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       391 | NS      | $153225.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp               | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $267784.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp          | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $65379.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2557 | NS      | $206912.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4083 | NS      | $199250.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1533 | NS      | $48136.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $61103.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1937 | NS      | $34769.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7463 | NS      | $291803.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $33595.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7115 | NS      | $92068.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7438 | NS      | $44107.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                    | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       197 | NS      | $29264.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       482 | NS      | $45539.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2151 | NS      | $22090.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5307 | NS      | $171309.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $46468.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7116 | NS      | $34868.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4868 | NS      | $231862.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3571 | NS      | $196226.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $55698.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                        | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       817 | NS      | $13831.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1202 | NS      | $377524.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3213 | NS      | $60243.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                       | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2435 | NS      | $164825.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $22640.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11972 | NS      | $82487.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience Inc         | Wheels Up Experience Inc                     | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $5900.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $120170.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $26162.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10136 | NS      | $341785.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4692 | NS      | $60104.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      5432 | NS      | $92018.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6277 | NS      | $109094.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2720 | NS      | $712939.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2803 | NS      | $105841.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6492 | NS      | $406658.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co          | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1105 | NS      | $75670.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                 | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     29085 | NS      | $499389.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       976 | NS      | $24995.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc            | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $52384.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     16711 | NS      | $243980.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7880 | NS      | $199127.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1478 | NS      | $243884.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      3035 | NS      | $19363.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       506 | NS      | $87669.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     13890 | NS      | $155845.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3148 | NS      | $367686.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                         | XPEL Inc                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       983 | NS      | $33520.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4976 | NS      | $511731.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6024 | NS      | $371861.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4997 | NS      | $69108.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3205 | NS      | $75734.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      4991 | NS      | $39478.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc               | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1887 | NS      | $58893.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3925 | NS      | $324008.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1506 | NS      | $69742.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       779 | NS      | $128098.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2085 | NS      | $23831.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     25234 | NS      | $31794.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       627 | NS      | $23104.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1430 | NS      | $203131.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1814 | NS      | $154026.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                  | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3476 | NS      | $63263.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1287 | NS      | $46332.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1555 | NS      | $12129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5905 | NS      | $39681.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1346 | NS      | $65805.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8710 | NS      | $352406.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1983 | NS      | $30934.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7610 | NS      | $689466.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1854 | NS      | $84412.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $313604.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3212 | NS      | $92055.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7840 | NS      | $159544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     13590 | NS      | $847744.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc    | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $47491.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       950 | NS      | $99351.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                      | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $107334.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1108 | NS      | $52796.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1626 | NS      | $241184.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6755 | NS      | $77074.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5739 | NS      | $130275.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4321 | NS      | $53148.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1913 | NS      | $212649.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2008 | NS      | $65239.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       333 | NS      | $255710.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1590 | NS      | $47684.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2180 | NS      | $243179.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      2953 | NS      | $17393.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                        | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       917 | NS      | $212753.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                     | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4008 | NS      | $271982.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp      | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $42535.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7584 | NS      | $187855.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                      | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $12341.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc               | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6624 | NS      | $117178.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2367 | NS      | $52713.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5282 | NS      | $348559.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2173 | NS      | $52043.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      6616 | NS      | $73768.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group Inc                   | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $24087.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9229 | NS      | $295604.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      4009 | NS      | $75730.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3384 | NS      | $249366.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $16395.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C   | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4411 | NS      | $67444.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1145 | NS      | $122698.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3169 | NS      | $38756.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2681 | NS      | $47936.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1518 | NS      | $39270.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       647 | NS      | $44468.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2677 | NS      | $231292.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15946 | NS      | $99981.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       887 | NS      | $317723.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1350 | NS      | $39636.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati   | Heidrick & Struggles International Inc       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       876 | NS      | $51132.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10518 | NS      | $396213.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     47907 | NS      | $479070.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $36066.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       692 | NS      | $58577.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1793 | NS      | $33690.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11534 | NS      | $148673.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1571 | NS      | $51607.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2476 | NS      | $307593.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7231 | NS      | $412094.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       759 | NS      | $25775.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2919 | NS      | $137689.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $138641.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5559 | NS      | $70210.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $11199.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc            | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6043 | NS      | $100978.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc         | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       707 | NS      | $63559.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      4350 | NS      | $39106.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $28209.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2121 | NS      | $104374.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1367 | NS      | $36088.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       566 | NS      | $67603.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      5728 | NS      | $101672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                   | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1493 | NS      | $81816.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15235 | NS      | $213899.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      8774 | NS      | $190308.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6989 | NS      | $329251.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $109360.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4202 | NS      | $331579.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8613 | NS      | $249777.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2038 | NS      | $39516.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1496 | NS      | $156137.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $22279.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                 | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     13833 | NS      | $157972.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      8136 | NS      | $82092.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                 | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       669 | NS      | $103260.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern   | Kiniksa Pharmaceuticals International Plc    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $59808.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co           | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3191 | NS      | $112482.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2570 | NS      | $98636.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1368 | NS      | $90260.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In   | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $21222.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2505 | NS      | $130485.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1080 | NS      | $79466.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      9532 | NS      | $55190.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6540 | NS      | $1242076.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $209649.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                      | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6238 | NS      | $52399.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp              | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $265311.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $38396.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4484 | NS      | $397506.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2774 | NS      | $342006.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $13861.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Manag   | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      6089 | NS      | $32393.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2641 | NS      | $177818.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                      | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1258 | NS      | $43677.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $29599.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     11352 | NS      | $250652.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2348 | NS      | $158443.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1307 | NS      | $552181.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                      | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     18615 | NS      | $84325.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4434 | NS      | $504810.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2718 | NS      | $120624.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1442 | NS      | $189680.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1593 | NS      | $102860.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc              | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       695 | NS      | $16819.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $613226.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7075 | NS      | $64170.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2054 | NS      | $266547.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1891 | NS      | $161169.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4766 | NS      | $185588.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7100 | NS      | $936916.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8319 | NS      | $38350.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7702 | NS      | $109368.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $69145.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                     | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2498 | NS      | $33323.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2273 | NS      | $154200.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2028 | NS      | $282338.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $22898.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19035 | NS      | $160655.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                         | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       748 | NS      | $17645.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1819 | NS      | $118107.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       694 | NS      | $151083.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $27205.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc    | Southern Missouri Bancorp Inc                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $24122.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1450 | NS      | $80272.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                 | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2770 | NS      | $215699.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6665 | NS      | $474481.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $29002.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2050 | NS      | $289603.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       972 | NS      | $45227.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3822 | NS      | $15861.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co   | Integral Ad Science Holding Corp             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $32406.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                   | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9643 | NS      | $414263.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2222 | NS      | $179048.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2191 | NS      | $147432.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1725 | NS      | $88371.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1814 | NS      | $244871.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                  | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4674 | NS      | $122412.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc             | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6201 | NS      | $117943.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1168 | NS      | $62931.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $65277.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                      | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1130 | NS      | $22746.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $26860.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     19761 | NS      | $313409.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       676 | NS      | $19989.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1288 | NS      | $279019.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2282 | NS      | $510916.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                 | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $148552.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $23043.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                       | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5393 | NS      | $85964.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       305 | NS      | $9787.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                        | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $84876.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       837 | NS      | $128613.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $227088.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $158652.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1856 | NS      | $137362.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3642 | NS      | $46471.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1329 | NS      | $316248.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2588 | NS      | $215114.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2157 | NS      | $246652.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                    | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4747 | NS      | $182474.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3990 | NS      | $127959.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International    | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       257 | NS      | $22004.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2898 | NS      | $191586.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2648 | NS      | $212343.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt   | Kestra Medical Technologies Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $28721.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1365 | NS      | $98389.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc            | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3705 | NS      | $53203.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       601 | NS      | $54132.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6602 | NS      | $211858.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       750 | NS      | $19507.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6103 | NS      | $57002.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3191 | NS      | $446899.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7073 | NS      | $296429.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2010 | NS      | $184759.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5199 | NS      | $169279.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC              | Tronox Holdings PLC                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      5036 | NS      | $17626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $21054.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $108521.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5502 | NS      | $96725.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera Inc                      | Metsera Inc                                  | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $42993.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10915 | NS      | $451007.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                       | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1052 | NS      | $95447.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3313 | NS      | $436255.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1507 | NS      | $104359.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1390 | NS      | $49470.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      7128 | NS      | $84324.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $28166.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp            | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7799 | NS      | $327558.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1207 | NS      | $59903.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $127052.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $71574.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3585 | NS      | $78690.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1199 | NS      | $236814.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                         | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $108172.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                  | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2781 | NS      | $171754.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1806 | NS      | $131205.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                      | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8896 | NS      | $54888.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2344 | NS      | $65186.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc               | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3940 | NS      | $31559.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1004 | NS      | $31314.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       390 | NS      | $61869.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc               | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2713 | NS      | $55019.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7264 | NS      | $564558.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2817 | NS      | $186823.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19205 | NS      | $354140.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc         | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1302 | NS      | $36612.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2648 | NS      | $281667.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2877 | NS      | $254815.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc            | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1115 | NS      | $244709.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $279082.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15064 | NS      | $297965.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       553 | NS      | $58894.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2849 | NS      | $344187.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5131 | NS      | $202469.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $43872.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3014 | NS      | $102204.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $12768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5201 | NS      | $110625.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3621 | NS      | $49607.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      6872 | NS      | $80127.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                      | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $67293.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                        | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      4464 | NS      | $211950.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     18796 | NS      | $418962.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5408 | NS      | $303983.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     29969 | NS      | $393492.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics      | MoonLake Immunotherapeutics                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1303 | NS      | $13160.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5569 | NS      | $161612.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1789 | NS      | $35225.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2630 | NS      | $27352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3868 | NS      | $192084.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $69044.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                     | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4127 | NS      | $70984.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7785 | NS      | $406221.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27385697 | NS      | $27399389.87  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4968 | NS      | $73476.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       960 | NS      | $29443.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       359 | NS      | $10202.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $275851.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1834 | NS      | $40549.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1752 | NS      | $221032.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     17864 | NS      | $357101.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3929 | NS      | $125177.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1872 | NS      | $316798.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      9499 | NS      | $270436.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $13703.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14826 | NS      | $561905.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                 | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $118619.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2042 | NS      | $14824.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4846 | NS      | $302778.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5564 | NS      | $468767.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      1317 | NS      | $21967.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2863 | NS      | $248823.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $64372.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     15303 | NS      | $567129.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In   | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1230 | NS      | $114340.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5767 | NS      | $363840.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc             | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4350 | NS      | $292320.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $46952.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1117 | NS      | $66606.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                    | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1535 | NS      | $82460.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3495 | NS      | $89996.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1943 | NS      | $86968.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7541 | NS      | $196292.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3724 | NS      | $650917.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1573 | NS      | $42062.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1953 | NS      | $19295.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $132537.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3305 | NS      | $209305.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6941 | NS      | $264799.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1951 | NS      | $183959.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6346 | NS      | $72217.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $34424.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5813 | NS      | $56793.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3784 | NS      | $85896.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3269 | NS      | $96827.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $125208.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                         | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4481 | NS      | $65870.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5866 | NS      | $448749.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc     | Abacus Global Management Inc                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $8880.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1279 | NS      | $98905.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13278 | NS      | $558074.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $71825.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co               | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       154 | NS      | $155868.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1994 | NS      | $167176.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $40346.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $50069.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                    | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6168 | NS      | $461798.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc               | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1273 | NS      | $86971.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3936 | NS      | $372266.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc               | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5337 | NS      | $322301.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5962 | NS      | $123651.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $22411.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4367 | NS      | $100353.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5296 | NS      | $80340.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12789 | NS      | $204496.11    | 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        |       701 | NS      | $16795.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1218 | NS      | $83152.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $30111.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $49950.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $93119.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2600 | NS      | $61620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6152 | NS      | $144633.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1266 | NS      | $52880.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4875 | NS      | $308100.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3144 | NS      | $76336.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $11804.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co     | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5073 | NS      | $231734.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23112 | NS      | $259316.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                      | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1944 | NS      | $35205.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $80358.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc        | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4168 | NS      | $14004.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                   | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1072 | NS      | $53342.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4231 | NS      | $903783.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3678 | NS      | $139947.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10348 | NS      | $830427.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1217 | NS      | $103591.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                       | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       851 | NS      | $68080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The            | Hackett Group Inc/The                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1148 | NS      | $20790.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2902 | NS      | $32299.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $64004.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       777 | NS      | $68018.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc              | Paramount Group Inc                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      8711 | NS      | $56969.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       905 | NS      | $36272.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7618 | NS      | $871118.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     10044 | NS      | $135091.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                      | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1795 | NS      | $180361.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1852 | NS      | $220425.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1368 | NS      | $138099.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc       | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2650 | NS      | $92988.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $77336.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4279 | NS      | $186136.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In   | Establishment Labs Holdings Inc              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |      1098 | NS      | $52649.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     10512 | NS      | $117629.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      9167 | NS      | $91211.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2277 | NS      | $258758.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $494894.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2465 | NS      | $348846.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1393 | NS      | $63506.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In   | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4093 | NS      | $127906.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $16403.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3261 | NS      | $142375.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1132 | NS      | $42687.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $250866.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     12108 | NS      | $458651.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2914 | NS      | $67692.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $811419.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $9769.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4747 | NS      | $82407.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4571 | NS      | $654612.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      6075 | NS      | $115850.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $12588.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc               | USA Rare Earth Inc                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $36818.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                       | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       787 | NS      | $19911.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc            | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     13447 | NS      | $595298.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3700 | NS      | $264180.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3527 | NS      | $330338.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2145 | NS      | $155619.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14848 | NS      | $272906.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3768 | NS      | $120312.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       906 | NS      | $36973.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2086 | NS      | $136361.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2735 | NS      | $77865.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     15833 | NS      | $375242.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       894 | NS      | $45290.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3485 | NS      | $170834.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp   | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     18034 | NS      | $63660.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc             | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6115 | NS      | $137037.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2351 | NS      | $27083.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc   | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $15169.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4569 | NS      | $276744.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9285 | NS      | $1227105.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc             | Biglari Holdings Inc                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        30 | NS      | $10839.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $40495.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp          | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       597 | NS      | $37885.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1732 | NS      | $510177.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13233 | NS      | $299198.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2343 | NS      | $129989.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       706 | NS      | $30958.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2474 | NS      | $37110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2495 | NS      | $77943.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5461 | NS      | $57722.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2447 | NS      | $70351.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9442 | NS      | $51458.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                  | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       732 | NS      | $203832.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4322 | NS      | $57569.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp         | Firstsun Capital Bancorp                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $17088.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4575 | NS      | $44469.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1778 | NS      | $568355.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1704 | NS      | $455070.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                 | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4128 | NS      | $80867.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp         | Curbline Properties Corp                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4831 | NS      | $111402.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       360 | NS      | $19137.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc             | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1076 | NS      | $5293.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8890 | NS      | $160020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc               | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3604 | NS      | $52402.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     50117 | NS      | $262613.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties   | Easterly Government Properties Inc           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1917 | NS      | $41445.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2115 | NS      | $132504.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $122058.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2405 | NS      | $557839.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $50000.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5407 | NS      | $531129.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4688 | NS      | $79602.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1432 | NS      | $92707.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6070 | NS      | $260038.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11538 | NS      | $77881.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     19572 | NS      | $296124.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                     | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7293 | NS      | $223895.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2302 | NS      | $113304.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      5636 | NS      | $29927.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc           | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $52452.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                       | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      6324 | NS      | $52425.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp    | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2491 | NS      | $165352.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2409 | NS      | $138204.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10285 | NS      | $163840.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      6051 | NS      | $294986.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                 | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1030 | NS      | $25780.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1450 | NS      | $211526.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc              | HighPeak Energy Inc                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       586 | NS      | $3896.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $21875.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4082 | NS      | $157646.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $294195.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9126 | NS      | $272684.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1322 | NS      | $66298.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3325 | NS      | $40598.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5015 | NS      | $84552.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3052 | NS      | $84845.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1754 | NS      | $123639.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $86352.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                | PROS Holdings Inc                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2035 | NS      | $46906.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $27923.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $87921.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5430 | NS      | $345293.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                   | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5966 | NS      | $93845.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      5150 | NS      | $83533.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8329 | NS      | $144674.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                      | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $286743.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4260 | NS      | $143263.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In   | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       806 | NS      | $26823.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     17033 | NS      | $117868.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2723 | NS      | $50402.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2697 | NS      | $210015.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1386 | NS      | $48038.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1852 | NS      | $43836.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40765 | NS      | $679144.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       896 | NS      | $36467.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4710 | NS      | $188494.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5236 | NS      | $52202.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2504 | NS      | $448416.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $40163.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23534 | NS      | $121670.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       906 | NS      | $103854.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $161591.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc             | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3831 | NS      | $182049.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                    | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1762 | NS      | $112838.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $77248.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3939 | NS      | $63260.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc             | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $16071.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4296 | NS      | $64912.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $673113.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $163742.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc              | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7342 | NS      | $96547.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2302 | NS      | $239246.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       723 | NS      | $42837.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1816 | NS      | $54843.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2922 | NS      | $134470.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $76739.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2385 | NS      | $157648.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2914 | NS      | $118483.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc            | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       986 | NS      | $53697.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1451 | NS      | $72491.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7607 | NS      | $83677.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6122 | NS      | $186782.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $22861.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1793 | NS      | $93074.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8434 | NS      | $183439.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8582 | NS      | $328433.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       478 | NS      | $73607.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                         | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1339 | NS      | $55581.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6677 | NS      | $232226.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12209 | NS      | $377380.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $20836.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust          | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10143 | NS      | $224566.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                      | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1565 | NS      | $17841.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2380 | NS      | $130900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                    | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12998 | NS      | $303763.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      2652 | NS      | $21587.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2056 | NS      | $100538.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       770 | NS      | $27342.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2137 | NS      | $133070.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $43054.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                     | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1985 | NS      | $160685.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10550 | NS      | $67836.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                   | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1746 | NS      | $59189.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2191 | NS      | $249248.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $37884.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1911 | NS      | $196661.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1449 | NS      | $271397.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     16791 | NS      | $306771.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                  | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1079 | NS      | $129577.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1550 | NS      | $402798.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc         | Oppenheimer Holdings Inc                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $19114.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4137 | NS      | $143140.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       946 | NS      | $148323.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1169 | NS      | $107466.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc       | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2816 | NS      | $37058.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1059 | NS      | $619419.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp           | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $80029.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1904 | NS      | $12395.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp               | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3313 | NS      | $354093.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $43433.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12052 | NS      | $443393.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3074 | NS      | $70394.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       948 | NS      | $42631.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       822 | NS      | $74473.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2474 | NS      | $148637.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      8883 | NS      | $155718.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2586 | NS      | $63253.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                      | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2174 | NS      | $305773.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $15972.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                      | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       908 | NS      | $16080.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1273 | NS      | $61231.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $51038.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     15441 | NS      | $102065.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3005 | NS      | $187572.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     10201 | NS      | $24482.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newsmax Inc                      | Newsmax Inc                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $18990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp             | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     13538 | NS      | $56859.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $21791.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3861 | NS      | $459420.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $35551.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1363 | NS      | $77118.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5072 | NS      | $139074.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31206 | NS      | $368854.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1224 | NS      | $358020.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1940 | NS      | $62662.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2094 | NS      | $210091.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $186316.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6133 | NS      | $104077.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1317 | NS      | $165691.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19363 | NS      | $1219481.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     20457 | NS      | $157723.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2525 | NS      | $261287.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       144 | NS      | $18486.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                  | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4368 | NS      | $248102.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2040 | NS      | $221666.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $64131.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $74310.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2414 | NS      | $314737.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp             | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3577 | NS      | $45177.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                         | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9115 | NS      | $244737.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $49061.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4480 | NS      | $56537.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc          | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1038 | NS      | $78867.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2078 | NS      | $414810.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $17267.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5720 | NS      | $372886.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3769 | NS      | $83407.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $45345.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5565 | NS      | $306297.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2449 | NS      | $55445.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                     | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1570 | NS      | $63742.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8537 | NS      | $71966.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $8765.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                     | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1356 | NS      | $49900.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $102256.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $106217.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2758 | NS      | $114319.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2064 | NS      | $37564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3931 | NS      | $285783.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3911 | NS      | $371232.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4230 | NS      | $57570.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7310 | NS      | $356508.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3148 | NS      | $99476.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15095 | NS      | $140836.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $35295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1496 | NS      | $196095.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5635 | NS      | $138226.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1682 | NS      | $741038.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I   | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $36981.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc              | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2399 | NS      | $185706.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15288 | NS      | $57788.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5499 | NS      | $239536.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8880 | NS      | $29392.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3988 | NS      | $255192.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6825 | NS      | $133019.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1017 | NS      | $571808.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1128 | NS      | $121192.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       182 | NS      | $109214.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7020 | NS      | $318146.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      4575 | NS      | $36600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                       | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       520 | NS      | $143863.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     13154 | NS      | $352527.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2081 | NS      | $73001.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc         | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       908 | NS      | $18341.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8935 | NS      | $112670.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2674 | NS      | $20857.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $168937.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $25320.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1434 | NS      | $41772.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2936 | NS      | $159131.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3723 | NS      | $87900.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       836 | NS      | $196125.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4976 | NS      | $210236.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc              | Torrid Holdings Inc                          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $1408.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7301 | NS      | $456823.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1766 | NS      | $55982.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3831 | NS      | $88840.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $17118.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1473 | NS      | $98867.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc       | A-Mark Precious Metals Inc                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       711 | NS      | $18898.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2758 | NS      | $284515.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2098 | NS      | $377786.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10471 | NS      | $287114.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp             | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $29379.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       852 | NS      | $153939.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2728 | NS      | $216876.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2486 | NS      | $25257.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $184396.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1756 | NS      | $35242.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14221 | NS      | $390366.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $30620.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12727 | NS      | $495971.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2306 | NS      | $163287.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4570 | NS      | $473040.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2775 | NS      | $91269.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                 | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4716 | NS      | $64326.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                      | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5944 | NS      | $31206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9375 | NS      | $188437.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $100879.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       618 | NS      | $120065.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                    | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3852 | NS      | $38712.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       959 | NS      | $35607.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1607 | NS      | $274604.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       971 | NS      | $105703.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7214 | NS      | $115712.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                       | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       525 | NS      | $67751.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1121 | NS      | $134037.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3887 | NS      | $40658.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      9161 | NS      | $101687.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $51046.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2303 | NS      | $95482.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I   | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       570 | NS      | $27998.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3482 | NS      | $11072.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5105 | NS      | $540466.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21832 | NS      | $378566.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $84088.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                       | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1954 | NS      | $148328.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1410 | NS      | $79086.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3740 | NS      | $130301.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       874 | NS      | $57290.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc         | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4786 | NS      | $137023.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1125 | NS      | $64001.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                      | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     10165 | NS      | $61599.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5561 | NS      | $235730.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2156 | NS      | $109072.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9707 | NS      | $201517.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1725 | NS      | $48075.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13265 | NS      | $205607.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6524 | NS      | $221424.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5671 | NS      | $231660.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      3043 | NS      | $145729.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      6631 | NS      | $211064.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3315 | NS      | $220215.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     10183 | NS      | $94396.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      3335 | NS      | $14173.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp    | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1907 | NS      | $27098.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1277 | NS      | $249947.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $61922.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1080 | NS      | $54734.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32751 | NS      | $454256.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     10038 | NS      | $178877.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3086 | NS      | $504807.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2294 | NS      | $314392.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2954 | NS      | $231918.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2249 | NS      | $77702.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      2364 | NS      | $17824.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2904 | NS      | $27123.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6169 | NS      | $306846.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      2012 | NS      | $34284.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $23673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       806 | NS      | $109672.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                    | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1553 | NS      | $21291.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3996 | NS      | $81038.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1537 | NS      | $34859.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1587 | NS      | $70066.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1791 | NS      | $218233.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2470 | NS      | $98750.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7136 | NS      | $60941.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4280 | NS      | $112392.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2465 | NS      | $257962.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1400 | NS      | $104454.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                         | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2000 | NS      | $26540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10717 | NS      | $422892.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     13583 | NS      | $128902.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7016 | NS      | $138004.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3721 | NS      | $126476.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                   | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4145 | NS      | $77179.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       697 | NS      | $28235.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $88334.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $207661.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp           | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2988 | NS      | $135804.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5600 | NS      | $102424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      7709 | NS      | $22587.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2733 | NS      | $155972.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1002 | NS      | $74468.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $148802.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $105627.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $79332.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1158 | NS      | $281752.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1663 | NS      | $58787.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17253 | NS      | $58660.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       497 | NS      | $55286.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $397188.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16727 | NS      | $294729.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $77595.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8484 | NS      | $75083.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6886 | NS      | $511629.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                   | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2618 | NS      | $97441.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4640 | NS      | $125326.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor   | Lucky Strike Entertainment Corp              | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $6854.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                    | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      2240 | NS      | $4211.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $54809.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4458 | NS      | $216168.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       888 | NS      | $31062.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1137 | NS      | $27219.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6036 | NS      | $411957.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       546 | NS      | $33289.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3961 | NS      | $48363.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp           | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       668 | NS      | $42571.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2841 | NS      | $327879.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5553 | NS      | $328682.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                | Helen of Troy Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $18611.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                      | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1182 | NS      | $165361.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                  | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3050 | NS      | $47641.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1098 | NS      | $11979.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $85143.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $24674.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       399 | NS      | $22224.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7053 | NS      | $477629.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7633 | NS      | $141057.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1701 | NS      | $100359.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      7957 | NS      | $27292.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       383 | NS      | $79277.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6451 | NS      | $287972.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $131441.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     15696 | NS      | $278133.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1786 | NS      | $459162.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      6069 | NS      | $7829.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc          | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5585 | NS      | $179892.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                  | OPKO Health Inc                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     17135 | NS      | $23303.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3261 | NS      | $130700.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       842 | NS      | $98421.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1728 | NS      | $639204.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5668 | NS      | $61327.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5467 | NS      | $72000.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $41671.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4705 | NS      | $557213.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5470 | NS      | $151573.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1534 | NS      | $39117.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15936 | NS      | $432821.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc            | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10092 | NS      | $269658.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3612 | NS      | $109443.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       644 | NS      | $25051.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6080 | NS      | $463964.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5253 | NS      | $153387.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1111 | NS      | $53772.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3486 | NS      | $545524.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals    | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       494 | NS      | $57906.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc        | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1323 | NS      | $75080.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                 | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $16667.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $42931.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2287 | NS      | $178340.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                   | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2851 | NS      | $68138.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       692 | NS      | $22323.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                        | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4225 | NS      | $59361.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4417 | NS      | $106052.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2947 | NS      | $256713.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     12060 | NS      | $224919.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $189577.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc           | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $53484.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $26094.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1612 | NS      | $252842.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5509 | NS      | $487656.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23405 | NS      | $204091.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $61644.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3748 | NS      | $339906.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1216 | NS      | $17863.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2187 | NS      | $667231.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $183444.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Company/The           | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9207 | NS      | $277406.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     38771 | NS      | $148880.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1963 | NS      | $131835.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11577 | NS      | $370232.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5273 | NS      | $44398.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8745 | NS      | $157322.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1405 | NS      | $61820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                       | Guess? Inc                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      1307 | NS      | $22192.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4590 | NS      | $343010.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1529 | NS      | $324637.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5101 | NS      | $179708.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                   | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1158 | NS      | $49683.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1761 | NS      | $125576.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1062 | NS      | $25095.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2402 | NS      | $204194.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14297 | NS      | $526415.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4970 | NS      | $240150.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     14439 | NS      | $257736.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2364 | NS      | $246683.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $108625.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2472 | NS      | $205522.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp           | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1221 | NS      | $41843.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3464 | NS      | $295167.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9424 | NS      | $230699.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $26371.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3367 | NS      | $123097.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       512 | NS      | $32768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       110 | NS      | $209501.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $105958.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6268 | NS      | $102043.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $1259680.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      8105 | NS      | $94180.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                       | Evolus Inc                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      2149 | NS      | $13882.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                    | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5865 | NS      | $193603.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2500 | NS      | $64625.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4015 | NS      | $476138.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2162 | NS      | $52017.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer