# EDGAR Filing Document

**Accession Number:** 0001040061
**File Stem:** 0001410368-25-032019
**Filing Date:** 2025-11
**Character Count:** 119308
**Document Hash:** baef21e3cf76f7271c6a394e66b1c437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032019.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0001040061

**ORGANIZATION NAME:**
- **EIN:** 061495734
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08257
- **FILM NUMBER:** 251525593

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19970528

## Series and Classes Contracts Data

### State Street Institutional Small-Cap Equity Fund (Series ID: S000001631)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000004429 | Investment Class | SIVIX           |
| C000004430 | Service Class    | SSQSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL FUNDS

- **b. Investment Company Act file number:** 811-08257

- **c. CIK number of Registrant:** 0001040061

- **d. LEI of Registrant:** 549300GICRXDNDJMOC49

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

  - **Street Address 1:** 1600 Summer Street

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06905

  - **Telephone number:** 203-708-2726

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

- **a. Name of Series:** State Street Institutional Small-Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000001631

- **c. LEI of Series:** 549300X9YNPFHYL3L955

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $527683097.72

**Total Liabilities:** $328662.82

**Net Assets:** $527354434.90

**Cash Not Reported:** $688903.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004429 | 0.78%                | 4.94%                | -1.53%               |
| Class ID C000004430 | 0.72%                | 4.90%                | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3943783.45              | $-896820.40                                |
| Month 2  | $4778704.04              | $19203315.07                               |
| Month 3  | $4422759.51              | $-13140008.55                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                 | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2417 | NS      | $511195.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                       | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47334 | NS      | $1008214.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                   | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11955 | NS      | $486568.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                 | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17700 | NS      | $1238823.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                 | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     63384 | NS      | $5384470.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     15289 | NS      | $1894001.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44200 | NS      | $3704402.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6247 | NS      | $857900.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp              | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9000 | NS      | $844650.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                          | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      8200 | NS      | $1036890.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3827 | NS      | $553728.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     76405 | NS      | $1408144.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     15946 | NS      | $772583.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     24766 | NS      | $1262570.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        77 | NC      | $108828.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9140 | NS      | $526464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    100027 | NS      | $2479669.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2104 | NS      | $730066.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                            | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14740 | NS      | $873787.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4532 | NS      | $457686.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     98970 | NS      | $2458414.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $2882974.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                    | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7500 | NS      | $1295925.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                    | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17258 | NS      | $260078.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                 | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143987 | NS      | $5071222.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                 | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     28500 | NS      | $841605.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6884 | NS      | $549136.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                   | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6814 | NS      | $689781.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                 | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6787 | NS      | $766659.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                             | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     56000 | NS      | $824320.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22860 | NS      | $358902.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     89937 | NS      | $2963424.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $1405044.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41772 | NS      | $2623281.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                           | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     40860 | NS      | $1791302.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc   | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      9936 | NS      | $295695.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     38193 | NS      | $5105258.31   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     39600 | NS      | $1422036.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                   | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     69660 | NS      | $1777026.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $584569.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3397 | NS      | $767722.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13600 | NS      | $1833144.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     55240 | NS      | $3946898.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | Merus NV                                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      9124 | NS      | $859024.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     43734 | NS      | $861559.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                    | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     99534 | NS      | $559381.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2010 | NS      | $799276.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     52800 | NS      | $1861200.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                  | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     13920 | NS      | $345355.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                 | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     52532 | NS      | $836309.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                             | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     67109 | NS      | $304003.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                      | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     18377 | NS      | $272898.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1982 | NS      | $550183.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $616182.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc            | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     33460 | NS      | $202767.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                   | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7078 | NS      | $474296.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6100 | NS      | $633180.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92206 | NS      | $2373382.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc      | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     45911 | NS      | $1052739.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     83762 | NS      | $4517284.66   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc              | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     27201 | NS      | $332940.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     43098 | NS      | $5183396.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9487 | NS      | $551479.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     12483 | NS      | $2146951.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4107 | NS      | $750431.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp              | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182175 | NS      | $739630.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38980 | NS      | $2586323.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20273 | NS      | $5292266.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3358 | NS      | $206517.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     32974 | NS      | $3530526.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     39549 | NS      | $2319944.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     65990 | NS      | $2144015.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                       | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    229295 | NS      | $1650924.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27742 | NS      | $4720023.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     55004 | NS      | $7819368.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC               | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     38996 | NS      | $967880.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17750 | NS      | $374702.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     17131 | NS      | $588107.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                             | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10106 | NS      | $520964.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     29875 | NS      | $809911.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19789 | NS      | $744857.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10639 | NS      | $2115139.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3885 | NS      | $1699726.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11672 | NS      | $1545839.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9889 | NS      | $837103.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     74300 | NS      | $2500195.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     12996 | NS      | $953126.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     35814 | NS      | $1956876.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                    | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     16583 | NS      | $163674.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     62010 | NS      | $7246488.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     64011 | NS      | $2686541.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26916 | NS      | $4460519.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc             | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     23634 | NS      | $4079228.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6600 | NS      | $1964028.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $799204.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14700 | NS      | $1483524.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     32337 | NS      | $5040691.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10600 | NS      | $786520.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11054 | NS      | $2793456.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                        | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261763 | NS      | $2342778.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    151944 | NS      | $4690511.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     12170 | NS      | $898876.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21741 | NS      | $4261453.41   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                       | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     52171 | NS      | $645876.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11219 | NS      | $1224329.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                       | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     23659 | NS      | $559062.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10238 | NS      | $597182.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc              | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     19912 | NS      | $273192.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                       | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     16854 | NS      | $542698.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6465 | NS      | $762805.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd            | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     12456 | NS      | $308908.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6600 | NS      | $1671912.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6964 | NS      | $637902.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     10507 | NS      | $490676.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2644 | NS      | $2181775.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4315 | NS      | $618943.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3656 | NS      | $750649.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                      | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     23799 | NS      | $821541.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                 | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     29142 | NS      | $649866.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     28431 | NS      | $1122171.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5200 | NS      | $1452256.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9260 | NS      | $393272.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                           | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3341 | NS      | $403626.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7900 | NS      | $579228.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6500 | NS      | $1635920.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp              | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12950 | NS      | $2744105.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7795 | NS      | $500439.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7653 | NS      | $2291002.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12646 | NS      | $482571.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7411 | NS      | $693743.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $1650530.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     34564 | NS      | $1835348.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc               | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     24690 | NS      | $501700.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14282 | NS      | $352194.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16177 | NS      | $698522.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12660 | NS      | $1070656.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8816 | NS      | $911838.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp              | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     26052 | NS      | $1176768.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     69701 | NS      | $2820799.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc           | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     35765 | NS      | $2302550.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5910 | NS      | $362696.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     12950 | NS      | $376327.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     14280 | NS      | $467670.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4645 | NS      | $966299.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15841 | NS      | $2652733.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     34000 | NS      | $2529260.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    116809 | NS      | $2916720.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2828 | NS      | $659037.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                    | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     34272 | NS      | $343062.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8806 | NS      | $713902.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11100 | NS      | $1972803.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     71003 | NS      | $4762171.21   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12220 | NS      | $232546.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     58326 | NS      | $58325.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29980 | NS      | $2320452.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4206 | NS      | $438265.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     46298 | NS      | $3019555.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4536 | NS      | $488708.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1442 | NS      | $254556.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                  | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     28389 | NS      | $490703.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7000 | NS      | $1477770.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     38700 | NS      | $2216349.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12101 | NS      | $2010581.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12287 | NS      | $2294965.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8529 | NS      | $453828.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61492 | NS      | $901472.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc          | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     74982 | NS      | $1147224.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5541 | NS      | $1616642.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc             | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     34400 | NS      | $1350888.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    127580 | NS      | $1963456.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8628 | NS      | $413367.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      8705 | NS      | $448046.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6676 | NS      | $651844.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     45182 | NS      | $7774466.74   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28318 | NS      | $801399.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6420 | NS      | $1123500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11119 | NS      | $333903.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9607 | NS      | $700542.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The         | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76863 | NS      | $2168305.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    122548 | NS      | $3039190.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12777 | NS      | $1387198.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    100830 | NS      | $2371521.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp      | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10743 | NS      | $622879.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     16800 | NS      | $1820448.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     31200 | NS      | $1071096.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                   | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5094 | NS      | $542256.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15512 | NS      | $558742.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                  | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     49244 | NS      | $488992.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12165 | NS      | $3150856.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                         | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     38028 | NS      | $1028277.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9922 | NS      | $435873.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    114714 | NS      | $2833435.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                | Bicycle Therapeutics PLC                                   | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     20584 | NS      | $159320.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8960 | NS      | $326323.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                   | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     90387 | NS      | $1841183.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    157472 | NS      | $3328958.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5375 | NS      | $215806.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA           | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9787 | NS      | $884646.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $617491.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                     | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     16583 | NS      | $675757.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     36400 | NS      | $1731184.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $347253.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                            | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     64630 | NS      | $875090.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    139100 | NS      | $2449551.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1497 | NS      | $545836.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     14007 | NS      | $730184.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     53610 | NS      | $4762712.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     15870 | NS      | $526566.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16396 | NS      | $858166.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3134 | NS      | $355426.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                 | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     53968 | NS      | $723171.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20861 | NS      | $1377034.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4395 | NS      | $639955.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5133 | NS      | $917575.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                            | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     14400 | NS      | $1054080.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     36319 | NS      | $4604159.63   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     51900 | NS      | $1336944.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278698 | NS      | $2538938.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     90438 | NS      | $2572056.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5381 | NS      | $503069.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21349 | NS      | $824925.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                      | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     19960 | NS      | $349699.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $90021.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     48100 | NS      | $2168348.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23550 | NS      | $2631477.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     11679 | NS      | $380852.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18000 | NS      | $1802700.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     50387 | NS      | $5094629.57   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16386 | NS      | $1913065.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc              | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48791 | NS      | $554753.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                  | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    624973 | NS      | $787465.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     76655 | NS      | $2827802.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12966 | NS      | $359936.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6971 | NS      | $610032.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62299 | NS      | $1902611.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                             | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    147695 | NS      | $576010.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7922 | NS      | $980505.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5211 | NS      | $994779.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      8600 | NS      | $826374.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     64127 | NS      | $3383981.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14275 | NS      | $524749.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     55387 | NS      | $1371382.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp         | Lucky Strike Entertainment Corp                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $696320.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71159 | NS      | $1282285.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     26100 | NS      | $821367.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9801 | NS      | $828478.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                       | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     46934 | NS      | $1518784.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1460 | NS      | $296613.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                   | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    119295 | NS      | $2222465.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17927 | NS      | $1366216.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7913 | NS      | $750785.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3060 | NS      | $288343.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                              | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     62055 | NS      | $1782219.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     40214 | NS      | $5314280.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc               | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    123344 | NS      | $1087894.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                    | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     16453 | NS      | $2167682.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                              | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3875 | NS      | $257300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $961875.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21106 | NS      | $701985.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12416 | NS      | $918659.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                        | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     11441 | NS      | $865397.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7780 | NS      | $737310.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4790 | NS      | $706764.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5630 | NS      | $514413.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1271 | NS      | $356375.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     13874 | NS      | $520829.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     16920 | NS      | $765630.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                    | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     33090 | NS      | $1895395.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                       | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     71740 | NS      | $767618.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22512 | NS      | $760455.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     18394 | NS      | $3113368.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4146 | NS      | $497354.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17260 | NS      | $1783475.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    160246 | NS      | $2696940.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                       | Pattern Group Inc                                          | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10160 | NS      | $139192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                       | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    111757 | NS      | $2469829.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                             | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     15020 | NS      | $567906.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17800 | NS      | $2500010.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14934 | NS      | $1217867.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                     | Stevanato Group SpA                                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     34200 | NS      | $880650.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12189 | NS      | $4732501.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                              | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     18800 | NS      | $1466964.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14170 | NS      | $2675012.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11125 | NS      | $2352047.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                 | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    167322 | NS      | $6860202.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     52976 | NS      | $1286257.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                     | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     29272 | NS      | $1463307.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20300 | NS      | $2689344.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2556 | NS      | $630462.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                            | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11200 | NS      | $474208.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7991 | NS      | $1333378.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                    | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13473 | NS      | $648455.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4247 | NS      | $287097.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     25800 | NS      | $1421838.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    216826 | NS      | $4477456.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     24300 | NS      | $1941570.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23941 | NS      | $2490821.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18816 | NS      | $1951031.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                  | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10030 | NS      | $787254.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2653 | NS      | $1028647.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $1356764.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                          | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     73916 | NS      | $898079.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10993 | NS      | $850858.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $442148.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46507 | NS      | $1659834.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                  | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     75196 | NS      | $2176172.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                               | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28477 | NS      | $418611.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6220 | NS      | $456050.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4849 | NS      | $628915.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                          | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     23642 | NS      | $340917.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                             | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     26040 | NS      | $419504.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     37062 | NS      | $742722.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2020 | NS      | $789537.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                 | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    146540 | NS      | $1714518.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1645879 | NS      | $1645879.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                           | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     41878 | NS      | $2693174.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                  | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     54301 | NS      | $1236433.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $2279936.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7645 | NS      | $635375.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     12141 | NS      | $1808280.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  25864806 | NS      | $25864806.34  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                               | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     72197 | NS      | $3443796.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27850 | NS      | $812106.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12787 | NS      | $1652336.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                    | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $305186.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                           | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     98207 | NS      | $5420044.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                      | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    176425 | NS      | $1573711.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33900 | NS      | $1232265.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                           | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    108600 | NS      | $2150280.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     46851 | NS      | $3522258.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8200 | NS      | $1990550.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $901056.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9400 | NS      | $978916.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3673 | NS      | $465295.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** STATE STREET INSTITUTIONAL FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer