# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000330
**Filing Date:** 2026-2
**Character Count:** 300191
**Document Hash:** 96165ad22e75f2db479d57ef6eb845f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000330.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 26666366

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### SMALL CAP EQUITY FUND (Series ID: S000001160)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003103 | Institutional | GSCYX           |
| C000003104 | Investor      | GSCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** SMALL CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001160

- **c. LEI of Series:** 549300CCU8BKZDIB2N94

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $844348174.95

**Total Liabilities:** $1090065.77

**Net Assets:** $843258109.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003103 | 0.22%                | 2.38%                | 0.01%                |
| Class ID C000003104 | 0.22%                | 2.36%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8340362.02              | $-6071210.28                               |
| Month 2  | $2124898.78              | $16881676.08                               |
| Month 3  | $5346962.86              | $-5630888.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     22400 | NS      | $1700384.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     28400 | NS      | $1828108.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc. COM USD0.01 CL A                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     56000 | NS      | $3533040.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation COM USD0.01                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     40000 | NS      | $2943200.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation COM USD0.01                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14800 | NS      | $2076736.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | Repligen Corporation COM USD0.01                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16900 | NS      | $2769234.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                 | AxoGen Inc. COM USD0.01                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26415 | NS      | $864562.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM USD0.01                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     21500 | NS      | $1624540.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifirst Corp                               | Unifirst Corp COM USD0.10                                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7800 | NS      | $1504620.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                     | Piper Sandler Companies COM USD0.01                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7000 | NS      | $2377970.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions and Hospitality Inc COM USD1.5                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     71700 | NS      | $2414856.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM USD0.01                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     22300 | NS      | $1737393.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM USD0.01                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3000 | NS      | $918690.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc COM STK USD0.01                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $3139010.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company COM USD0.01                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32000 | NS      | $1358080.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.    | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18500 | NS      | $3168680.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     20700 | NS      | $2246985.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5500 | NS      | $1201750.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus Homecare Corp COM USD0.001                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     27600 | NS      | $2963964.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28700 | NS      | $2070992.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                    | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4600 | NS      | $816224.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM USD0.01                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     31500 | NS      | $2835945.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                           | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $1151445.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   6061077 | NS      | $6061077.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     19900 | NS      | $2998333.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | Ollies Bargain Outlet Holdings Inc. COM USD0.001                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19200 | NS      | $2104512.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc COM USD0.01 CL A                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     19400 | NS      | $886192.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp. COM USD1                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2180 | NS      | $231123.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc COM                                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     80733 | NS      | $1621118.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198248 | NS      | $1663300.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corporation                          | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     83404 | NS      | $2221882.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1200202 | NS      | $1200202.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     75575 | NS      | $897831.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                     | Forrester Research Inc. COM USD0.01                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5173 | NS      | $42004.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.              | Oil States International, Inc. COM USD0.01                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     44948 | NS      | $304297.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                          | Kelly Services Inc CLASS'A'NON-VTG USD1                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     32016 | NS      | $281740.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                 | Mercury General Corporation COM NPV                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     16268 | NS      | $1530168.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                 | Eos Energy Enterprises Inc. COM CL A                                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184024 | NS      | $2108915.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                     | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     57725 | NS      | $1351919.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                      | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     36277 | NS      | $1188434.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                              | Dutch Bros Inc CL A                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13684 | NS      | $837734.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7514 | NS      | $1081189.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $2168450.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14476 | NS      | $1261004.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                             | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    128595 | NS      | $2535893.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                        | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3291 | NS      | $798923.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9735 | NS      | $1916334.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                   | The Vita Coco Company Inc COM                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     31319 | NS      | $1660220.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                        | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $870491.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                    | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25807 | NS      | $1947912.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc COM USD0.001                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5692 | NS      | $524973.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                  | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59026 | NS      | $1464730.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc.                                | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     97473 | NS      | $1030289.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining Inc COM                                                  | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     32511 | NS      | $479862.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                               | Coherent Corp COM                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7303 | NS      | $1347914.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                   | Crane Co. COMMON STOCK                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8354 | NS      | $1540728.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                  | Holley Inc COM                                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     14860 | NS      | $61371.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp. COM NPV                                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $369951.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank  | Zions Bancorporation Natl Assn Global Bank COM USD0.001                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4928 | NS      | $288485.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc       | Petco Health and Wellness Company Inc COM                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     65700 | NS      | $184617.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc.                               | Gold.com Inc. COM USD0.01                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     36948 | NS      | $1258079.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                         | Mission Produce Inc COM                                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7350 | NS      | $85260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                    | Tutor Perini Corporation COM USD1                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     41699 | NS      | $2794666.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                   | Foghorn Therapeutics Inc. COM                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15844 | NS      | $85557.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stevanato Group S.p.A.                      | Stevanato Group S.p.A. ORD SHS                                         | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    129300 | NS      | $2601516.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                               | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    194900 | NS      | $2256942.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     75100 | NS      | $1758842.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                      | Vera Therapeutics Inc. CL A                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $1002672.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20600 | NS      | $2964134.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.             | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81600 | NS      | $2455344.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                        | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $2048760.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                     | Live Oak Bancshares Inc COM NPV                                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15224 | NS      | $522944.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     43000 | NS      | $2680190.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $2825520.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     73000 | NS      | $2503170.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     36000 | NS      | $4021920.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                              | Ferroglobe PLC COM USD0.01                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    154499 | NS      | $716875.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                 | Brinker International, Inc. COM USD0.10                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8841 | NS      | $1268860.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OneStream Inc                               | OneStream Inc CL A                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     79700 | NS      | $1464886.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57100 | NS      | $1803789.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10028 | NS      | $1959370.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | Artivion Inc COM USD0.01                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     54265 | NS      | $2475026.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                           | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $1836000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                               | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $1337730.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                     | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $1151588.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112900 | NS      | $2723148.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc.                 | Mineralys Therapeutics Inc. COM                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29790 | NS      | $1081079.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                   | Abivax SA SPONSORED ADS                                                | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     11385 | NS      | $1535324.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                            | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $1370160.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc.                           | ServiceTitan Inc. SHS CL A                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $2470800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  37084720 | NS      | $37084720.03  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                         | Parsons Corporation COM USD1.00                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     27600 | NS      | $1705680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19896 | NS      | $847768.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM USD0.01                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     99558 | NS      | $1407750.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17500 | NS      | $2762550.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                  | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     59200 | NS      | $1182224.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.             | Community Healthcare Trust Inc. USD0.01                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     21009 | NS      | $344967.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                              | Costamare Inc. COM USD0.0001                                           | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     18593 | NS      | $293583.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV              | NewAmsterdam Pharma Company NV ORDINARY SHARES                         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     64000 | NS      | $2245120.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                 | James Hardie Industries PLC COM EUR0.59                                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     59170 | NS      | $1227777.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc COM CL A                                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $1764675.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                  | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45692 | NS      | $2093607.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                      | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76584 | NS      | $2148181.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc.                   | Shoulder Innovations Inc. COMMON STOCK                                 | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $330330.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc. COM USD0.01                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     53153 | NS      | $1867796.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                         | Dentsply Sirona Inc COM USD0.01                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     16663 | NS      | $190458.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation           | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     46033 | NS      | $1298590.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                     | First Internet Bancorp. COM STK USD0.01                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      6803 | NS      | $141978.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                      | Radiant Logistics Inc. COM USD0.001                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     12391 | NS      | $78435.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc.                              | PRA Group Inc. COM USD0.01                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     44842 | NS      | $793254.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                         | Torrid Holdings Inc COM                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48894 | NS      | $47837.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc.              | Southern First Bancshares Inc. COM STK USD0.01                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $46780.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust           | National Storage Affiliates Trust USD0.01(BEN OF INT)                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     13295 | NS      | $375051.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                          | The RMR Group Inc. COM USD0.001 CL A                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7214 | NS      | $107488.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                        | Evolent Health, Inc. COM USD0.01 CLASS A                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    152051 | NS      | $608204.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                         | Editas Medicine Inc COM USD0.0001                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     87587 | NS      | $179553.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4422 | NS      | $99981.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                      | Kearny Financial Corp. COM USD0.01                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50914 | NS      | $377272.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                | Clearwater Paper Corporation COM USD0.0001                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     23767 | NS      | $413545.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9357 | NS      | $1769127.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc. COM USD0.01                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     90722 | NS      | $653198.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences Inc                      | Pacira Biosciences Inc COM USD0.001                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     32274 | NS      | $835251.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                            | Genie Energy Ltd COM USD0.01                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     26289 | NS      | $362262.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                   | Regional Management Corp. COM USD0.10                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5723 | NS      | $221766.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM USD0.01                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71801 | NS      | $2259577.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3383 | NS      | $248988.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                              | Lands End Inc. COM USD0.01                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     23130 | NS      | $335847.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc.                    | Design Therapeutics Inc. COM                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5918 | NS      | $55510.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.             | Day One Biopharmaceuticals Inc. COM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32600 | NS      | $303832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                             | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2432 | NS      | $66028.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc. COM CL A USD0.001                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    158769 | NS      | $535051.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                 | Traeger Inc COMMON STOCK                                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26164 | NS      | $28257.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $66641.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                      | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $1426627.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                          | Hinge Health, Inc. CL A                                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6869 | NS      | $319065.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25550 | NS      | $1266769.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Inc.             | James River Group Holdings Inc. COM SHS                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31829 | NS      | $202432.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co. COM NPV                                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10733 | NS      | $777927.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corporation                            | IMAX Corporation COM NPV                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     68189 | NS      | $2520265.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                     | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     21761 | NS      | $1227538.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp. COM USD1                                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5434 | NS      | $170627.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM USD0.10                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3441 | NS      | $249541.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc.             | Nature's Sunshine Products Inc. COM NPV                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $264678.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc.                      | NPK International Inc. COM USD0.01                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     74640 | NS      | $889708.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris Inc. COM USD0.01                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2043 | NS      | $129219.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation COM USD0.01                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    278929 | NS      | $1269126.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                   | Ennis Inc COM USD2.50                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20406 | NS      | $367512.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM NPV                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       820 | NS      | $236873.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                       | Northrim BanCorp Inc. COM USD1                                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10807 | NS      | $287574.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                  | Kforce Inc COM USD0.01                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     22703 | NS      | $701976.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2311 | NS      | $193361.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource Inc. COM NPV                                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     25427 | NS      | $993178.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                      | Scholastic Corporation COM USD0.01                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24032 | NS      | $712068.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| The Scotts Miracle-Gro Company              | The Scotts Miracle-Gro Company CLASS'A'COM NPV                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6463 | NS      | $377116.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc COM USD1                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     20013 | NS      | $1601440.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                   | Stepan Co COM USD1                                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6356 | NS      | $301020.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc COM USD1                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $596833.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                | Capital City Bank Group Inc. COM USD0.01                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3903 | NS      | $166150.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc.                  | USANA Health Sciences Inc. COM USD0.001                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     17487 | NS      | $343269.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9959 | NS      | $298869.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp COM NPV                                            | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     15072 | NS      | $720893.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                  | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     30498 | NS      | $155539.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stDibs.com Inc.                            | 1stDibs.com Inc. COM                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $39593.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc.                                   | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $238530.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                              | Maplebear Inc. COM                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13229 | NS      | $595040.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                 | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3825 | NS      | $292536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp COM NPV                                                 | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $118334.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc.                     | Anika Therapeutics Inc. COM USD0.01                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     13720 | NS      | $131849.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     38726 | NS      | $1644693.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited Inc. COM USD0.01                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     68054 | NS      | $3033166.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                     | Northfield Bancorp Inc. COM USD0.01                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43397 | NS      | $496027.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                    | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     14828 | NS      | $118030.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                  | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     88596 | NS      | $438550.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc             | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5628 | NS      | $45980.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                   | The Beauty Health Company COM CL A                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     13694 | NS      | $19034.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                 | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    138485 | NS      | $657803.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD15 VESTING)                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     15995 | NS      | $553746.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                         | Teekay Tankers Ltd. CL A                                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     27449 | NS      | $1466325.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                         | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    165323 | NS      | $793550.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM USD0.001                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       535 | NS      | $174688.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                          | Vanda Pharmace Inc COM STK USD0.001                                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     70621 | NS      | $622877.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corporation                           | Ciena Corporation COM STK USD0.01                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1690 | NS      | $395240.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | Amerisafe Inc COM STK USD0.01                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2269 | NS      | $87152.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                            | Lear Corporation COM USD0.01                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10164 | NS      | $1164794.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc. COM USD0.01                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1524 | NS      | $518266.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                               | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69528 | NS      | $616713.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc COM CL A                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5470 | NS      | $177610.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tpg Mortgage Investment Trust Inc.          | Tpg Mortgage Investment Trust Inc. COM NEW                             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     19340 | NS      | $164776.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8497 | NS      | $1672634.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation COM STK USD0.01                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6447 | NS      | $84584.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                | Accuray Inc. COM USD0.001                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     94908 | NS      | $78261.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc.                    | Amicus Therapeutics Inc. COM STK USD0.01                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    116619 | NS      | $1660654.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings Inc COM USD0.01                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     23695 | NS      | $800891.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan              | Independent Bank Corp Michigan COM USD1                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $382292.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc.                     | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54400 | NS      | $1107584.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                  | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60388 | NS      | $274161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15757 | NS      | $344920.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                      | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      6940 | NS      | $96535.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    226333 | NS      | $1509641.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc.                            | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     31153 | NS      | $412154.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trueblue Inc                                | Trueblue Inc COM NPV                                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17388 | NS      | $79115.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings Inc COM STK USD0.01                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     53586 | NS      | $532644.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc. COM STK USD0.01                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    104285 | NS      | $2477811.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                 | Codexis Inc COM USD0.0001                                              | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     70618 | NS      | $115107.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM USD0.001                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     27383 | NS      | $740162.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                | Gentherm Inc COM NPV                                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26399 | NS      | $960131.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                   | Arq, Inc. COM USD0.001                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     24626 | NS      | $80527.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   5314452 | NS      | $5314451.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                    | Ionq Inc COM                                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     16771 | NS      | $752514.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                       | Rigetti Computing Inc COMMON STOCK                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     19148 | NS      | $424128.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                         | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     18860 | NS      | $493189.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp. COM STK USD0.0001                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7613 | NS      | $945077.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM USD0.01                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4094 | NS      | $832965.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     48811 | NS      | $1439436.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                              | Skillsoft Corp CL A                                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      6421 | NS      | $59715.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corporation             | Blueprint Medicines Corporation NPV                                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     25312 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southstate Bank Corp.                       | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18899 | NS      | $1778584.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                  | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    131887 | NS      | $2135250.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24800 | NS      | $3330888.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9400 | NS      | $2413638.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     45400 | NS      | $4446476.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corporation                          | Hexcel Corporation COM USD0.01                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23000 | NS      | $1699700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                 | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38000 | NS      | $3277500.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation COM USD0.0001 CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     26200 | NS      | $2276518.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del    | Bright Horizons Family Solutions Inc Del COM USD0.001                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     11000 | NS      | $1115400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp. COM USD0.001                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    130000 | NS      | $1518400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8300 | NS      | $1464701.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc USD0.01                                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     69500 | NS      | $2019670.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                            | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101682 | NS      | $2215650.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc.          | Cardinal Infrastructure Group Inc. CL A                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47195 | NS      | $1141175.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corporation                         | Vericel Corporation COM NPV                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     48600 | NS      | $1750086.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc COM USD0.01                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6600 | NS      | $1574034.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                     | ITT Inc COM USD1.00                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     17700 | NS      | $3071127.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10100 | NS      | $1688720.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc COM USD0.00001                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7700 | NS      | $1898358.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     42000 | NS      | $1882440.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34100 | NS      | $1467664.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc.             | Neptune Insurance Holdings Inc. CL A                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     32900 | NS      | $959364.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust           | National Storage Affiliates Trust USD0.01(BEN OF INT)                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     62600 | NS      | $1765946.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                               | Netskope Inc. CL A                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     80000 | NS      | $1403200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                | Ginkgo Bioworks Holdings Inc CL A NEW                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $191130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastec, Inc.                                | Mastec, Inc. COM USD0.10                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1631 | NS      | $354530.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp COM USD0.01                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     48000 | NS      | $560160.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM USD0.01                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     42607 | NS      | $3154196.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                 | Rogers Corp CAP USD1                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4670 | NS      | $427631.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company COM USD5                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     51145 | NS      | $3540256.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                              | Dillards, Inc. CLASS'A' COM USD0.01                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       337 | NS      | $204336.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                            | Movado Group Inc COM USD0.01                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     26018 | NS      | $536491.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc.                   | OraSure Technologies Inc. COM USD0.000001                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    113854 | NS      | $275526.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc COM USD1                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4676 | NS      | $383291.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39224 | NS      | $1671334.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos Inc COM USD1                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     15324 | NS      | $357968.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                          | Helen Of Troy Corp COM USD0.10                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16293 | NS      | $346226.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM USD0.001                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9508 | NS      | $439079.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc.                   | Resources Connection Inc. COM USD0.01                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45096 | NS      | $227283.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                        | FTI Consulting, Inc. COM USD0.01                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1980 | NS      | $338243.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Kinect Corporation COM USD0.01                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     65093 | NS      | $1525128.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13445 | NS      | $501095.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                           | DHT Holdings Inc. COM USD0.01                                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    156868 | NS      | $1915358.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                             | Lendingtree Inc COM USD0.01                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2936 | NS      | $155872.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                | Conduent Inc COM USD0.01                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    183477 | NS      | $352275.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                       | Chatham Lodging Trust COM USD0.01                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40230 | NS      | $273966.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM USD0.001                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18543 | NS      | $921587.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                    | Prothena Corporation PLC USD0.01                                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     49081 | NS      | $468723.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent COM USD0.01 'A'                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     12690 | NS      | $407349.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                      | 1st Source Corporation COM NPV                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $48179.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries Inc. COM USD0.20                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8568 | NS      | $371165.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp. COM NPV                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    124546 | NS      | $1454697.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corp COM USD0.00006                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1670 | NS      | $197828.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc. COM USD0.001                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10440 | NS      | $283550.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                             | Stoneridge Inc. COM NPV                                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     23098 | NS      | $133737.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                     | Columbus McKinnon Corp. COM USD0.01                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13393 | NS      | $231029.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12340 | NS      | $763352.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.               | The Hain Celestial Group Inc. COM USD0.01                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    217929 | NS      | $233184.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc.               | Covenant Logistics Group Inc. CLASS'A'COM USD0.01                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14515 | NS      | $319910.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                     | Columbia Sportswear Co. COM NPV                                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3845 | NS      | $211821.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc.                          | PC Connection Inc. COM USD0.01                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13092 | NS      | $756193.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc. | American Axle & Manufacturing Holdings Inc. COM USD0.01                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    134821 | NS      | $864202.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                    | Flushing Financial Corp. COM USD0.01                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5586 | NS      | $84739.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                     | Civista Bancshares Inc. NPV                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7201 | NS      | $160006.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                         | SmartFinancial Inc. COM USD1 (POST REV SPLIT)                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $26003.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corporation                   | Varex Imaging Corporation COM USD0.01                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56496 | NS      | $658178.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                       | JELD-WEN Holding Inc. COM USD0.01                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    150235 | NS      | $369578.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                           | Unity Bancorp Inc COM NPV                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4567 | NS      | $236205.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologes Inc                      | Hudson Technologes Inc COM USD0.01                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46557 | NS      | $318915.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                  | Orion S.A. COM NPV                                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     40614 | NS      | $214441.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH COM USD0.0001                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1116 | NS      | $199931.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                  | Cartesian Therapeutics Inc COM NEW                                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     17655 | NS      | $127292.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | Nexpoint Residential Trust Inc COM USD0.001 'WI'                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     20793 | NS      | $625869.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                    | Comstock Resources, Inc. COM USD0.50                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     24826 | NS      | $575466.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                      | BlueLinx Holdings Inc. COM USD0.01                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      8396 | NS      | $515766.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp. COM STK USD0.0001                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4863 | NS      | $61419.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                          | Origin Bancorp Inc COM USD5                                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2154 | NS      | $81011.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                 | Angel Oak Mortgage REIT Inc COM                                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     13133 | PA      | $113075.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc.                 | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      9509 | NS      | $361437.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                           | Mistras Group Inc COM USD0.01                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     10655 | NS      | $134785.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                         | Ally Financial Inc. COM USD0.01                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16198 | NS      | $733607.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | Healthequity Inc COM USD0.0001                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11970 | NS      | $1096571.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                  | Xerox Holdings Corporation COM USD1.00                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    110821 | NS      | $262645.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote Inc                             | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     29939 | NS      | $42213.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxcyte Inc                                 | Maxcyte Inc COM                                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     76700 | NS      | $118885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc.                   | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41828 | NS      | $429991.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                    | Valley National Bancorp. COM NPV                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    134413 | NS      | $1569943.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                        | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    123400 | NS      | $2753054.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     18204 | NS      | $1126099.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM USD0.01                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     32874 | NS      | $1815959.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc. COM USD0.0001                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15149 | NS      | $1979974.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM USD1                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8825 | NS      | $197062.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM USD0.0001                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     32571 | NS      | $1356256.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM USD1                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     28221 | NS      | $1959101.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc. COM USD0.02                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     29004 | NS      | $2207494.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation      | Entravision Communications Corporation COM CLS 'A' USD0.0001           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    126205 | NS      | $369780.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     26261 | NS      | $2851681.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM NPV                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11602 | NS      | $800538.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     21512 | NS      | $801752.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc COM USD0.001                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30244 | NS      | $1370053.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp COM USD0.01                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     12767 | NS      | $840068.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp. COM USD0.01                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26669 | NS      | $1948970.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM NPV                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     62486 | NS      | $1563399.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM USD1                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     23870 | NS      | $1585922.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | City Holding Co COM USD2.50                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7694 | NS      | $917124.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| F N B Corp (Pennsylvania)                   | F N B Corp (Pennsylvania) COM USD0.01                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     36713 | NS      | $627792.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     33586 | NS      | $2047066.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16872 | NS      | $2252580.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | Merit Medical Systems Inc. COM NPV                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     22632 | NS      | $1994784.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM USD0.01                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    223065 | NS      | $1362927.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     19564 | NS      | $1636919.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     28390 | NS      | $1671319.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc COM USD0.01 CL 'A'                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     43961 | NS      | $1793169.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats Inc COM USD0.01 CL A                                      | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     18733 | NS      | $528457.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc            | Alpine Income Property Trust Inc COM                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     14026 | NS      | $234514.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                          | LTC Properties Inc COM USD0.01                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7135 | NS      | $245301.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc. COM USD0.01                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17991 | NS      | $1628905.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| The Andersons Inc                           | The Andersons Inc COM NPV                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     49010 | NS      | $2605861.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                       | Johnson Outdoors Inc. CLASS'A'COM USD0.05                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9115 | NS      | $386931.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd. COM USD0.001                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     38643 | NS      | $498108.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc COM USD0.01                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6883 | NS      | $488693.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM USD1                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9989 | NS      | $741883.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust COM USD0.01                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86083 | NS      | $2063409.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                    | Aldeyra Therapeutics Inc COM USD0.001                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     27558 | NS      | $142750.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.              | Business First Bancshares Inc. COM USD1.00                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11031 | NS      | $288350.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc          | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8813 | NS      | $54023.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                            | 10X Genomics Inc COM USD0.00001 CLASS A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    136876 | NS      | $2232447.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                          | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4342 | NS      | $112240.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified                         | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     84582 | NS      | $405993.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | Kaiser Aluminium Corporation COM USD0.01                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19493 | NS      | $2238965.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM STK USD0.001                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36523 | NS      | $1550036.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10861 | NS      | $824458.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $1551134.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Victorias Secret and Co                     | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15159 | NS      | $821163.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                | Alkermes PLC COM USD0.01                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20022 | NS      | $560215.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | Calix Inc. COM USD0.01                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8672 | NS      | $459008.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     34549 | NS      | $2246030.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM USD0.001                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19254 | NS      | $1462533.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                           | IES Holdings Inc. COM USD0.01                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1937 | NS      | $753531.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                      | ATN International Inc. COM USD0.01                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9429 | NS      | $214981.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baycom Corp                                 | Baycom Corp COM NPV                                                    | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1398 | NS      | $41101.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc.              | Crinetics Pharmaceuticals Inc. COM USD0.001                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     65646 | NS      | $3055821.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                         | Guardant Health Inc COM USD0.00001                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     34232 | NS      | $3496456.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                        | Amerant Bancorp Inc. COM USD0.10 CL A                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      8289 | NS      | $161718.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc.                   | Red River Bancshares Inc. COM NPV                                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       591 | NS      | $42215.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI System Inc. COM NPV                                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5939 | NS      | $1514801.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corporation            | Carpenter Technology Corporation COM USD5                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5768 | NS      | $1815997.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc            | Nexpoint Real Estate Finance Inc COM                                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $29187.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                    | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12690 | NS      | $1206565.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp. COM USD1                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3712 | NS      | $2046314.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM USD0.0001                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21620 | NS      | $900256.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc COM USD0.001                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23221 | NS      | $1562773.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM USD0.0001                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       643 | NS      | $155535.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc. COM USD0.333                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3474 | NS      | $1173864.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | Thor Industries Inc. COM USD0.10                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7317 | NS      | $751236.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp. COM STK USD0.05                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3691 | NS      | $637694.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | First Interstate Bancsystem Inc. COM NPV CL 'A'                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     49448 | NS      | $1710900.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                 | Rambus Inc. COM USD0.001                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17403 | NS      | $1599161.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM STK USD0.01                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15414 | NS      | $1135857.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc. COM USD0.01                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     59920 | NS      | $793940.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc.                                  | GoPro Inc. COM USD0.0001 CLASS A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    120062 | NS      | $169287.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corporation                          | Cameco Corporation COM NPV                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15530 | NS      | $1420839.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HudBay Minerals Inc                         | HudBay Minerals Inc COM                                                | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     49693 | NS      | $986406.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life Inc COM USD1.00                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       796 | NS      | $111328.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company           | Graphic Packaging Holding Company COM STK USD0.01                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162599 | NS      | $2448740.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                  | Rhythm Pharmaceuticals Inc COM USD0.001                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19606 | NS      | $2098626.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                            | The Realreal Inc COM USD0.00001                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     44479 | NS      | $701878.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37834 | NS      | $1098699.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp COM CL A                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     13584 | NS      | $686263.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                              | EPR Properties SBI USD0.01                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     13998 | NS      | $698500.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals Inc COM USD0.001                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     42940 | NS      | $1168826.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                 | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     23945 | NS      | $1424009.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc. COM USD1                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19282 | NS      | $1409899.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1345207 | NS      | $1345207.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                 | Midland States Bancorp Inc. COM USD0.01                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     21999 | NS      | $465718.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation COM USD0.0001 CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9241 | NS      | $802950.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                    | Lending Club Corporation COM USD0.01(POST REV SPLIT)                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     56739 | NS      | $1074636.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM USD0.001                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     16676 | NS      | $1339749.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc COM USD0.001                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5603 | NS      | $196777.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21336 | NS      | $1504828.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc.                               | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49083 | NS      | $1368434.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                        | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25581 | NS      | $672524.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                    | Fabrinet COM USD0.01                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1641 | NS      | $747114.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9114 | NS      | $1108718.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     32483 | NS      | $2484624.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc. COM USD0.01                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5628 | NS      | $700798.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                          | Bloomin Brands Inc COM USD0.01                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     50511 | NS      | $311652.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                 | Ardelyx Inc COM USD0.0001                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    238295 | NS      | $1389259.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                          | FB Financial Corp. COM USD1.00                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     15496 | NS      | $864676.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42310 | NS      | $1336572.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc COM USD0.01                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     89785 | NS      | $2318248.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp COM NPV                                                    | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2673 | NS      | $57870.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                     | Caribou Biosciences Inc COM                                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57365 | NS      | $91210.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International Plc               | Weatherford International Plc COM USD0.001                             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     25762 | NS      | $2016134.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20432 | NS      | $1589813.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corporation           | Definitive Healthcare Corporation CLASS A COM                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $25256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy Inc COM CL A                                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     22744 | NS      | $449876.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                    | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22715 | NS      | $867940.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp.             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      3887 | NS      | $808457.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    712460 | NS      | $712459.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8742 | NS      | $747965.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10768 | NS      | $1966667.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7723 | NS      | $734688.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $839926.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                  | Structure Therapeutics Inc SPONSORED ADS                               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16169 | NS      | $1124553.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Limited                               | Opera Limited SPON ADS EACH REP 2 ORD SHS                              | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     23862 | NS      | $337885.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Baldwin Insurance Group Inc             | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16050 | NS      | $385681.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                   | Loomis AB NPV                                                          | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     17029 | NS      | $719315.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                | Envista Holdings Corporation COM USD0.01                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12202 | NS      | $264905.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc COM USD0.001                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13138 | NS      | $2286143.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | Lumentum Holdings Inc. COM USD0.001                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5797 | NS      | $2136716.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Siteone Landscape Supply Inc                | Siteone Landscape Supply Inc COM USD0.01                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6156 | NS      | $766791.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                   | Pan American Silver Corp. COM NPV                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     29950 | NS      | $1551709.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                     | Piper Sandler Companies COM USD0.01                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3828 | NS      | $1300409.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc              | Praxis Precision Medicines Inc COM NEW                                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7772 | NS      | $2290719.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     40887 | NS      | $1832555.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                | Immunome Inc COM                                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35906 | NS      | $771260.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                    | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $659801.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     36922 | NS      | $424233.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     28458 | NS      | $28458.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                  | Mirum Pharmaceuticals Inc. COM USD0.0001                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     30600 | NS      | $2417094.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                   | JFrog Ltd ORD SHS                                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     72800 | NS      | $4547088.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $2128880.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Global E Online Ltd                         | Global E Online Ltd SHS                                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43000 | NS      | $1690330.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                | Wesbanco Inc COM USD2.0833                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57210 | NS      | $1901660.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp COM NPV                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11718 | NS      | $1058955.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                     | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15583 | NS      | $879037.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM STK USD0.01                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     53771 | NS      | $3962384.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                | Atricure Inc COM USD0.001                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     51707 | NS      | $2045528.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc COM USD0.001                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12989 | NS      | $1157709.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     51970 | NS      | $2207165.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed Inc COM USD0.01                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7048 | NS      | $1226633.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5664 | NS      | $1106688.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation COM USD1.25                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     16913 | NS      | $1173423.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8582 | NS      | $931919.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8178 | NS      | $1091844.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                      | Alphatec Holdings Inc. COM USD0.0001                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     37714 | NS      | $793502.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5877 | NS      | $2075697.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                    | BRP Inc. COM SUN VTG                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14514 | NS      | $1027010.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5626 | NS      | $888120.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5871 | NS      | $445667.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14396 | NS      | $2721851.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                            | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12276 | NS      | $903513.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box Inc. COM USD0.0001 CL 'A'                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     32521 | NS      | $972703.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc COM USD0.01                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20197 | NS      | $1344110.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings Inc COM USD0.01                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6296 | NS      | $934200.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                           | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6402 | NS      | $859852.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. USD0.01                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     44174 | NS      | $1310200.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                   | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51162 | NS      | $44910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp                                  | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12321 | NS      | $32034.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22835 | NS      | $1340642.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM CAP USD1               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     49966 | NS      | $1559938.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM USD0.001                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     51564 | NS      | $2562730.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                  | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73249 | NS      | $429239.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                              | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $417256.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21755 | NS      | $2130684.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings Inc COM USD0.0001                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     38548 | NS      | $1127914.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                   | Flexsteel Industries Inc. COM USD1                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3168 | NS      | $125104.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear Inc                                 | Netgear Inc COM USD0.001                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     48570 | NS      | $1191422.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co. COM USD0.01                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     32846 | NS      | $384298.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                       | KRONOS Worldwide Inc. COM USD0.01                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     19683 | NS      | $86998.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                | Medifast Inc COM USD0.001                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1357 | NS      | $14492.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM USD0.01                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     24577 | NS      | $711749.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial Inc. COM USD0.001 CLASS A                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    156083 | NS      | $1409429.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers Inc COM USD0.001                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $504143.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America COM USD1.042                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $239806.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | Sunstone Hotel Investors Inc. COM USD0.01                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    142545 | NS      | $1274352.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc. COM USD0.003                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1632 | NS      | $295800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Lifestyle Properties Inc             | Equity Lifestyle Properties Inc COM USD0.01                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4660 | NS      | $282442.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Puerto Rico                   | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    116938 | NS      | $2424124.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp COM USD0.01                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12049 | NS      | $457982.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc. COM NEW                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1518 | NS      | $86738.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corporation                        | Celanese Corporation COM USD0.0001                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4987 | NS      | $210850.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                          | Donegal Group Inc. COM CLS'A' USD0.01                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20571 | NS      | $411008.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                 | Zumiez Inc. COM NPV                                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     31004 | NS      | $807654.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc.                            | Citi Trends Inc. COM USD0.01                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     10414 | NS      | $432805.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                           | Franklin Covey Co COM USD0.05                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16574 | NS      | $278111.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6610 | NS      | $356940.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                 | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16977 | NS      | $1464266.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3421 | NS      | $571991.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM USD0.0001                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     51867 | NS      | $1196053.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                   | Spire Inc COM USD1                                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20185 | NS      | $1669299.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | International Seaways Inc. COM NPV                                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     20453 | NS      | $992993.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68453 | NS      | $1263642.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     24000 | NS      | $2605200.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation COM USD0.0001 CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6531 | NS      | $567478.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartrent Inc                               | Smartrent Inc COM CL A                                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178410 | NS      | $360388.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                          | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10341 | NS      | $311057.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28688 | NS      | $2070126.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                  | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $41625.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogenomics Inc                             | Neogenomics Inc COM NPV                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    102361 | NS      | $1203765.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc               | Independence Realty Trust Inc COM USD0.01                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     96702 | NS      | $1690350.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                  | Skillz Inc COM CL A                                                    | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $13804.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                         | Varonis Systems Inc COM USD0.001                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     49538 | NS      | $1624846.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     25406 | NS      | $1278429.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp. COM USD0.001                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15243 | NS      | $1721087.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39167 | NS      | $607088.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     79854 | NS      | $375313.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6399 | NS      | $474741.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc.                            | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23738 | NS      | $15465.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc.                      | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32342 | NS      | $907193.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                      | Arcus Biosciences Inc. COM USD0.0001                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25335 | NS      | $603733.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos Inc COM USD0.001                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     63840 | NS      | $1121030.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc.                          | Kura Oncology Inc. COM USD0.0001                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    154767 | NS      | $1608029.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                       | Pagseguro Digital Ltd COM USD0.000025 CLASS A                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    114426 | NS      | $1103066.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                    | Domo Inc COM USD0.001 CLASS B                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12400 | NS      | $104532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                 | Arvinas Inc COM USD0.001                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11307 | NS      | $134101.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                 | Alector Inc COM USD0.0001                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    168700 | NS      | $263172.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                 | South Plains Financial Inc. COM USD1.00                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4830 | NS      | $187404.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                        | Associated Banc-Corp COM USD0.01                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     96169 | NS      | $2477313.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3783 | NS      | $971360.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                              | Spok Hldgs Inc COM USD0.0001                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     13987 | NS      | $184488.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                         | Aviat Networks Inc. COM USD0.                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     16641 | NS      | $355784.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services Inc COM USD0.01 CL A                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     28833 | NS      | $403085.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                    | Sleep Number Corporation COM USD0.01                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     44990 | NS      | $380615.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                | Braemar Hotels & Resorts Inc COM USD0.01                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     23506 | NS      | $67462.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                         | Designer Brands Inc COM NPV CL A                                       | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     71507 | NS      | $531297.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Company Inc            | Mayville Engineering Company Inc COM NPV                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4618 | NS      | $86448.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc               | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     18014 | NS      | $665617.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc. (Tennessee)          | Miller Industries Inc. (Tennessee) COM USD0.01                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8516 | NS      | $318242.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM NPV                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     10215 | NS      | $323509.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                     | American Vanguard Corp. COM USD0.10                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     23259 | NS      | $88849.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp.                                | RBB Bancorp. COM NPV                                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6335 | NS      | $130754.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                              | Stitch Fix Inc COM USD0.00002 CL A                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    165840 | NS      | $870660.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc COM USD0.00001 CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     34948 | NS      | $971554.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                 | Onespan Inc COM USD0.001                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     59863 | NS      | $768640.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.              | MasterCraft Boat Holdings Inc. COM USD0.01                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2009 | NS      | $37990.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc.                             | FS Bancorp Inc. COM USD0.01                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $96214.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                 | Wayfair Inc COM USD0.001 A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1611 | NS      | $161760.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryoport Inc                                | Cryoport Inc COM USD0.01                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9941 | NS      | $95433.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp COM NPV                                                     | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7968 | NS      | $112508.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc.                       | Orion Properties Inc. COM                                              | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     32374 | NS      | $73165.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                    | Roku Inc COM USD0.0001 CLASS A                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8280 | NS      | $898297.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                               | Bandwidth Inc COM USD0.001 CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     16720 | NS      | $258324.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                        | Orthofix Medical Inc COM USD0.10                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $166092.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                    | Lyft Inc COM USD0.00001 CLASS A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     29813 | NS      | $577477.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                      | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320108 | NS      | $672226.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                 | Ryerson Holding Corporation COM USD0.01                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     19398 | NS      | $488053.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                         | Forestar Group Inc. COM USD1.00                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     24884 | NS      | $612892.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                          | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     17019 | NS      | $215630.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                 | The Manitowoc Company, Inc. COM USD0.01                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     24496 | NS      | $293707.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                  | Ribbon Communications Inc. COM USD0.0001                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     60507 | NS      | $174260.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                         | Kodiak Sciences Inc COM USD0.0001                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4896 | NS      | $136892.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp Inc COM USD0.01                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     18166 | NS      | $529538.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                   | Funko Inc COM USD0.0001 CL A                                           | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     82166 | NS      | $279364.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM USD0.01                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     29532 | NS      | $1422556.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                          | Rimini Street Inc. COM USD0.001                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     39435 | NS      | $153007.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Lovesac Company                         | The Lovesac Company COM USD0.00001                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $202075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     99648 | NS      | $1398061.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.             | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28495 | NS      | $419731.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc.               | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     33760 | NS      | $657644.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21704 | NS      | $1274241.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                   | Mach Natural Resources LP COM UNIT LTD PAR                             | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     45759 | NS      | $505179.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                        | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40036 | NS      | $750274.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                         | Accelerant Holdings CL A                                               | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     24656 | NS      | $403125.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                             | Blue Bird Corp. COM USD0.0001                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     15027 | NS      | $706269.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc              | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7448 | NS      | $212565.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc           | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82600 | NS      | $356832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc.               | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2933 | NS      | $138026.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation            | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     34064 | NS      | $726925.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartStop Self Storage REIT Inc             | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      6374 | NS      | $197211.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcgraw Hill Inc.                            | Mcgraw Hill Inc. COM                                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55745 | NS      | $919792.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TXO Partners LP                             | TXO Partners LP COM UNIT                                               | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     23566 | NS      | $251449.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group Plc                             | Marex Group Plc ORD                                                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     31915 | NS      | $1224259.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc               | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23220 | NS      | $223840.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America SA                            | Titan America SA COMMON SHARES                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     35169 | NS      | $579585.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.               | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     17108 | NS      | $477313.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC COM EUR0.01                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     22333 | NS      | $743465.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM USD1.33                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34119 | NS      | $1204400.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp. CLASS'A'COM USD0.001                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9938 | NS      | $503856.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                     | Arrow Electronics, Inc. COM USD1                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5331 | NS      | $587369.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry COM USD0.01                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20916 | NS      | $1380874.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    119844 | NS      | $2673719.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                         | UMB Financial Corp. COM USD1                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     19431 | NS      | $2235342.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                       | Brunswick Corporation COM USD0.75                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     18428 | NS      | $1368094.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                               | Marinemax Inc COM STK USD0.001                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     34140 | NS      | $827212.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                      | Amkor Technology, Inc. COM STK USD0.001                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     20617 | NS      | $813959.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I Homes Inc. COM USD0.01                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7307 | NS      | $934930.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM NPV                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     78167 | NS      | $2184767.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     19369 | NS      | $1180540.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     18178 | NS      | $1170117.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc COM USD0.00001                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17134 | NS      | $1496483.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise Inc COM USD0.00001                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1634 | NS      | $927997.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM USD0.01                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14980 | NS      | $576580.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                     | Webster Financial Corp. COM USD0.01                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     30097 | NS      | $1894305.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16805 | NS      | $989310.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland Inc. COM USD0.01                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     17679 | NS      | $1037226.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure Inc COM USD0.01 CL A                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20123 | NS      | $925054.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp. COM USD0.001                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     30723 | NS      | $1353348.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6228 | NS      | $1099055.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc USD0.0001                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2806 | NS      | $1634046.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                        | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24116 | NS      | $1764567.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                  | Carvana Co COM USD0.001 CL A                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2312 | NS      | $975710.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                  | Americold Realty Trust Inc COM USD0.01                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    125722 | NS      | $1616784.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings Inc COM USD0.01                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     28382 | NS      | $1676808.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bancompany                          | Central Bancompany COM CL A                                            | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19715 | NS      | $475525.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinks Company                              | Brinks Company BRINKS GROUP COM USD1                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     17042 | NS      | $1989312.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                            | Trinet Group Inc COM USD0.000025                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     21168 | NS      | $1251663.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM USD0.01                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3495 | NS      | $1070273.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                     | Ormat Technologies Inc. COM STK USD0.001                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6595 | NS      | $728549.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Onewater Marine Inc.                        | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34277 | NS      | $370877.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                     | Birkenstock Holding PLC COM SHS                                        | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     10257 | NS      | $419511.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc. COM STK USD0.00001                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7633 | NS      | $265628.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.    | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9047 | NS      | $1549570.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited               | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25299 | NS      | $2709269.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                               | Unifirst Corp COM USD0.10                                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1038 | NS      | $200230.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | Veracyte Inc COM USD0.001                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15919 | NS      | $670189.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | Natera Inc. COM USD0.0001                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $2017595.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke and Soffa Industries, Inc. COM NPV                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     21399 | NS      | $974938.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10665 | NS      | $458168.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc COM USD0.01                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14754 | NS      | $507242.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                         | Champion Homes Inc. COM USD0.0277                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18007 | NS      | $1521591.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11962 | NS      | $1298475.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                | Indivior PLC ORD USD0.5                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     25690 | NS      | $921757.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                          | The Timken Company COM NPV                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25053 | NS      | $2107708.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc COM USD0.01                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22469 | NS      | $480611.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                           | UL Solutions Inc. CLASS A COM SHS                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     13092 | NS      | $1032435.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM USD0.001                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2652 | NS      | $865931.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP Enterprises Inc. COM USD0.01                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $143166.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corporation                         | Visteon Corporation COM USD0.01                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17124 | NS      | $1628492.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3530 | NS      | $771305.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17259 | NS      | $742827.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc.             | Neptune Insurance Holdings Inc. CL A                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     15665 | NS      | $456791.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                        | Uranium Energy Corp. COM USD0.001                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    158043 | NS      | $1845942.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRTT Environmental Solutions Limited       | DIRTT Environmental Solutions Limited COM                              | CUSIP: 25490H106<br>LEI: 894500O6PMNB4TY83V17 | Long             | EC               | CORP              | CA        |     89135 | NS      | $60210.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15127 | NS      | $1402272.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     32043 | NS      | $664251.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties Inc COM USD0.01                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     17473 | NS      | $1653295.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM USD0.0001                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6101 | NS      | $1475770.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                              | Camtek Limited ILS0.01                                                 | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      7075 | NS      | $752390.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc.                               | Gold.com Inc. COM USD0.01                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     16030 | NS      | $545821.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.    | Science Applications International Corp. USD0.0001                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6082 | NS      | $612214.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp. COM STK USD0.05                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5825 | NS      | $1006385.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc. COM STK USD0.01                                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6730 | NS      | $2142697.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment Inc COM USD0.01                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     20117 | NS      | $326096.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      4927 | NS      | $66662.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15560 | NS      | $340608.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102096 | NS      | $884151.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                               | Ambarella Inc COM USD0.00045                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      9203 | NS      | $651940.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                     | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     89120 | NS      | $1515040.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec Inc                                 | Evertec Inc USD0.01                                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     81109 | NS      | $2359460.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7181 | NS      | $532758.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15108 | NS      | $278893.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     69154 | NS      | $1484736.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Irhythm Technologies Inc                    | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6733 | NS      | $1194703.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc. COM NPV                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6258 | NS      | $1199596.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7713 | NS      | $733737.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                   | Ibex Ltd. SHS NEW                                                      | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3714 | NS      | $141800.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                          | UMH Properties Inc COM STK USD0.10                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     17775 | NS      | $282800.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                        | Home BancShares Inc. COM USD0.01                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71507 | NS      | $1986464.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products Inc COM USD0.01                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5230 | NS      | $1356609.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc COM USD0.001                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     29666 | NS      | $1969525.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                     | Nicolet Bankshares Inc. COM USD0.01                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $314894.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corporation                        | Ingevity Corporation COM USD0.01                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22299 | NS      | $1319654.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC USD1                                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22853 | NS      | $1018329.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.              | Alliance Laundry Holdings Inc. COM                                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34735 | NS      | $706857.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corporation                  | Repay Holdings Corporation COM USD0.0001 CL A                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     59685 | NS      | $217850.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc.                | Hammond Power Solutions Inc. CL A SUB VT SH                            | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3187 | NS      | $370305.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7239 | NS      | $1090700.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                    | Fabrinet COM USD0.01                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4460 | NS      | $2030548.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc. COM                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2752 | NS      | $813518.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     43301 | NS      | $929672.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     12788 | NS      | $643492.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                       | Townsquare Media Inc. COM USD0.01 CL'A'                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      9638 | NS      | $49539.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co COM USD0.01                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     62245 | NS      | $1061277.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73359 | NS      | $1605828.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                          | Axos Financial Inc COM USD0.01                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     12606 | NS      | $1086132.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank COM USD1.00                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2352 | NS      | $244443.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29661 | NS      | $2791396.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.               | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      8317 | NS      | $162015.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11757 | NS      | $91234.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)            | Republic Bancorp Inc. (Kentucky) CLASS 'A' COM NPV                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $168749.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc.                        | Landstar System Inc. COM USD0.01                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4895 | NS      | $703411.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM USD1.00                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7002 | NS      | $565481.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc.                    | Inhibrx Biosciences Inc. COM                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $276105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                | Indivior PLC ORD USD0.5                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |        58 | NS      | $2081.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                         | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     29019 | NS      | $422516.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Site Centers Corp                           | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    145746 | NS      | $935689.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp. COM USD0.01                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     75927 | NS      | $209558.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of N.T. Butterfield & Son Limited  | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     23419 | NS      | $1166734.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings Inc                           | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     26501 | NS      | $237978.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.             | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     79405 | NS      | $1553955.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hometrust Bancshares Inc.                   | Hometrust Bancshares Inc. COM USD0.01                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $172275.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg Inc                                   | Chegg Inc COM USD0.001                                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     67858 | NS      | $63107.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank (Nj)                             | First Bank (Nj) COM STK USD0.01                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2086 | NS      | $34335.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                            | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46407 | NS      | $1011208.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14987 | NS      | $2156479.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                               | Magnera Corp. COM SHS                                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     55685 | NS      | $843070.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc. COM USD0.01                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36740 | NS      | $839141.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                  | Kadant Inc COM USD0.01                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6756 | NS      | $1925595.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp COM NPV                                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24753 | NS      | $1257204.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc.                        | Myriad Genetics Inc. COM USD0.01                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    136414 | NS      | $838946.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries Inc. COM USD0.01                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     35332 | NS      | $1494543.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp COM USD0.01                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3422 | NS      | $503034.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     19746 | NS      | $848288.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                          | Mativ Holdings Inc COM USD0.10                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     27390 | NS      | $332788.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                           | Shoe Carnival Inc COM USD0.01                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $150907.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.                     | Strattec Security Corp. COM USD0.01                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9059 | NS      | $689752.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc.                 | Great Southern Bancorp Inc. COM USD0.01                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2006 | NS      | $123489.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp. COM NPV                              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      8868 | NS      | $246973.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group              | California Water Service Group COM STK USD0.01                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12437 | NS      | $538895.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp Inc COM USD5                                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7654 | NS      | $432451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.            | Superior Group of Companies Inc. COM USD0.001                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6215 | NS      | $60161.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                 | Wabash National Corporation COM USD0.01                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     77781 | NS      | $672805.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters Inc. COM USD0.0001                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     32014 | NS      | $2409373.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc COM USD1                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12070 | NS      | $386602.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM NPV                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     40400 | NS      | $1557016.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16647 | NS      | $499576.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM NPV                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     17827 | NS      | $919338.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co. COM USD0.01                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     70665 | NS      | $1321435.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     22001 | NS      | $1371322.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc COM USD0.000001                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18419 | NS      | $559753.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     25176 | NS      | $1482111.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc COM USD0.01                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     18995 | NS      | $2019548.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                    | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     41989 | NS      | $610100.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                   | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24251 | NS      | $419542.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     27845 | NS      | $990446.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc          | Easterly Government Properties Inc COM SHS                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     23346 | NS      | $494701.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                             | Quaker Houghton COM USD1                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7825 | NS      | $1074450.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc COM USD0.10                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5448 | NS      | $914555.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc NEW COM USD0.01                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     30811 | NS      | $1988541.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.               | Cooper-Standard Holdings Inc. COM USD0.01                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     15239 | NS      | $500296.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                  | Inogen Inc COM USD0.001                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     29119 | NS      | $195679.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare Inc COM USD0.01                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28314 | NS      | $1746690.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                              | Renasant Corp. COM USD5                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     52247 | NS      | $1840139.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co. COM USD0.01                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    132362 | NS      | $1185963.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24891 | NS      | $1344114.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                        | RE/MAX Holdings Inc. COM USD0.0001 CL 'A'                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     12174 | NS      | $92400.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yeti Holdings Inc                           | Yeti Holdings Inc COM USD0.01                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19776 | NS      | $873505.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     57091 | NS      | $1184067.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     39428 | NS      | $978997.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     24423 | NS      | $524361.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                    | Chinook Therapeutics Inc SHS                                           | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      2713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N-Able Inc.                                 | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60940 | NS      | $455831.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                                | Inseego Corp COM NEW                                                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2679 | NS      | $27513.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc.                               | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $131036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies Inc.              | Core Molding Technologies Inc. COM USD0.01                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      5740 | NS      | $115087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                        | Koppers Holdings Inc COM STK USD0.01                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8455 | NS      | $228961.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                           | Green Plains Inc. COM STK USD0.001                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    112364 | NS      | $1101167.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ehealth Inc.                                | Ehealth Inc. COM STK USD0.001                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1000 | NS      | $4600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10018 | NS      | $2188933.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                  | Pilgrims Pride Corporation COM USD0.01                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13014 | NS      | $507415.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp COM USD1                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     30585 | NS      | $1253373.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                             | Macrogenics Inc COM USD0.01                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     47657 | NS      | $76727.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                  | Atkore Inc COM USD0.01                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     27700 | NS      | $1752025.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15671 | NS      | $1906377.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     42566 | NS      | $3255873.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation            | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      9332 | NS      | $199144.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                        | Smithfield Foods Inc COM                                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     28986 | NS      | $647257.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Company COM USD0.001                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     21027 | NS      | $1792972.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                     | Employers Holdings Inc. COM STK USD0.01                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30072 | NS      | $1298208.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc.      | First Business Financial Services Inc. COM STK USD0.01                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       893 | NS      | $48489.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc.                            | BCB Bancorp Inc. COM USD0.01                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5629 | NS      | $45426.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                               | Winmark Corp. COM NPV                                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $2092729.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream Inc. COM NPV                                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10807 | NS      | $249317.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Egain Corp.                                 | Egain Corp. COM USD0.001                                               | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     26112 | NS      | $268692.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc.                      | SIGA Technologies Inc. COM USD0.0001                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20602 | NS      | $125878.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                       | ICF International Inc COM STK USD0.001                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12322 | NS      | $1051066.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc COM STK USD0.01                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     53092 | NS      | $1801942.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                    | IDT Corp COM USD0.01 CLASS B                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11393 | NS      | $583435.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                           | Home Bancorp Inc. COM USD0.01                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2107 | NS      | $121784.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     13192 | NS      | $411062.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT SBI COM USD0.001 CL 'B'                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36288 | NS      | $504040.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                             | Hyster-Yale Inc COM USD0.01 CL 'A'                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $227073.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                     | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     12100 | NS      | $205700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc COM NPV                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     24069 | NS      | $1470375.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc             | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43248 | NS      | $1039249.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc                    | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      9790 | NS      | $45034.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc.                     | Nurix Therapeutics Inc. COM                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $1028174.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                     | PMV Pharmaceuticals Inc COM                                            | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33175 | NS      | $41468.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                    | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74894 | NS      | $2861699.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp.             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      3588 | NS      | $746268.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42490 | NS      | $1024858.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Integrity Insurance Group Inc.     | American Integrity Insurance Group Inc. COM                            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     17183 | NS      | $357921.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corporation                    | Open Lending Corporation COM                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55600 | NS      | $86180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                    | Dole PLC ORD SHS                                                       | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     43324 | NS      | $649426.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation      | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     44117 | NS      | $2050999.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                    | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)                      | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     64589 | NS      | $422412.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                       | United Fire Group Inc COM USD0.001                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6940 | NS      | $252269.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     25902 | NS      | $1921669.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp COM USD1.00                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2547 | NS      | $68055.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     17801 | NS      | $3251174.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                             | DMC Global Inc. COM USD0.05                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     18815 | NS      | $125872.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77079 | NS      | $1687259.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                    | Rackspace Technology Inc COM                                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76303 | NS      | $74082.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58883 | NS      | $1565110.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - CAD                     | CURRENCY CONTRACT - CAD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8402 | NC      | $30.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                     | CURRENCY CONTRACT - CAD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -18097 | NC      | $55.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                     | CURRENCY CONTRACT - CAD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -11769 | NC      | $54.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                     | CURRENCY CONTRACT - CAD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8216 | NC      | $-32.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -6171173 | NC      | $-5419.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -543343 | NC      | $-923.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -161878 | NC      | $-90.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -16570 | NC      | $-16.95       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | FUT. CME EMINIRUS2K MAR26                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       289 | NC      | $36096100.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5355850 | NS      | $5355850.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3279344 | NS      | $3279343.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4832665 | NS      | $4832664.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8540284 | NS      | $8540284.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   7897939 | NS      | $7897938.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer