# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063598
**Filing Date:** 2026-6
**Character Count:** 470340
**Document Hash:** d933a3725747673feaf7ecaf050a2f11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063598.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 261106563

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

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

## Series and Classes Contracts Data

### U.S. Small Cap Equity Fund (Series ID: S000001586)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004298 | Class Y      | REBYX           |
| C000066905 | Class A      | RLACX           |
| C000066906 | Class C      | RLECX           |
| C000066907 | Class S      | RLESX           |
| C000166199 | Class R6     | RSCRX           |
| C000178340 | Class M      | RUNTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

- **a. Name of Series:** U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000001586

- **c. LEI of Series:** Z3PZWNK5SYVMTLL03992

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $993434141.71

**Total Liabilities:** $37144065.35

**Net Assets:** $956290076.36

**Cash Not Reported:** $1658068.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | 2.20%                | -4.67%               | 10.75%               |
| Class ID C000066906 | 2.12%                | -4.75%               | 10.64%               |
| Class ID C000066907 | 2.20%                | -4.70%               | 10.74%               |
| Class ID C000178340 | 2.16%                | -4.67%               | 10.77%               |
| Class ID C000066905 | 2.14%                | -4.67%               | 10.71%               |
| Class ID C000166199 | 2.20%                | -4.70%               | 10.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6719054.14              | $10851940.57                               |
| Month 2  | $1107195.66              | $-37514525.83                              |
| Month 3  | $4003308.35              | $85415037.09                               |

**Designated Index Information**

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

- **Index Identifier:** IDX000118

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     20153 | NS      | $1219054.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     27391 | NS      | $421273.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                                                                                      | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2917 | NS      | $208273.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -94677 | NS      | $-426993.27   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37644 | NS      | $1351043.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Contango Silver & Gold Inc                                                                          | Contango Silver & Gold Inc                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     28809 | NS      | $661166.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp                                                                     | Entravision Communications Corp              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    258899 | NS      | $976049.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     35405 | NS      | $2560843.65   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     22711 | NS      | $2055118.39   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                                                                                 | Amplify Energy Corp                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     10949 | NS      | $70073.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     32017 | NS      | $7346300.65   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     76346 | NS      | $1882692.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5419 | NS      | $133144.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4642 | NS      | $419126.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     61050 | NS      | $1482294.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                                                        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3328 | NS      | $555676.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure Inc                                                                                        | Everpure Inc                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24055 | NS      | $1718729.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     26352 | NS      | $429801.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                                                                    | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     49334 | NS      | $1316231.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                                                                                      | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |   -233600 | NS      | $-731168.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4894 | NS      | $242693.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6834 | NS      | $1237979.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -3657 | NS      | $-97495.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9255 | NS      | $1820458.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3010 | NS      | $754245.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2187 | NS      | $936473.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     49643 | NS      | $1094628.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11971 | NS      | $424850.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14824 | NS      | $713923.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13724 | NS      | $396623.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     20119 | NS      | $34403.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     43403 | NS      | $643666.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                                                                           | Brilliant Earth Group Inc                    | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153091 | NS      | $228105.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     40474 | NS      | $2120837.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2488 | NS      | $393651.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                                                                                     | 3D Systems Corp                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     34939 | NS      | $85949.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                                                                                    | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $925974.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15183 | NS      | $348146.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     30521 | NS      | $2242683.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     15934 | NS      | $1214648.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22875 | NS      | $1384395.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     36927 | NS      | $142168.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7557 | NS      | $425534.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    137398 | NS      | $961786.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                                                                            | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $32700.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stifel Financial Corp                                                                               | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4527 | NS      | $356772.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30949 | NS      | $2984412.07   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                                                                           | Superior Group of Cos Inc                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2334 | NS      | $26327.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15056 | NS      | $1490092.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                                                                          | Finance Of America Cos Inc                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $25418.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kforce Inc                                                                                          | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     99057 | NS      | $4478366.97   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc                                                                      | Nature's Sunshine Products Inc               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $73494.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tucows Inc                                                                                          | Tucows Inc                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     45221 | NS      | $711326.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                                                                   | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6092 | NS      | $326409.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15931 | NS      | $1296146.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                               | Perma-Pipe International Holdings Inc        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      6279 | NS      | $205511.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     30798 | NS      | $115492.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $135831.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     39602 | NS      | $803128.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8893 | NS      | $760351.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omada Health Inc                                                                                    | Omada Health Inc                             | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      6651 | NS      | $96971.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     21349 | NS      | $1103529.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10217 | NS      | $1074011.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5699 | NS      | $202941.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKO Petroleum Corp                                                                                 | ARKO Petroleum Corp                          | CUSIP: 04124A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69306 | NS      | $1295329.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DBV Technologies SA                                                                                 | DBV Technologies SA                          | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |     22707 | NS      | $476847.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     22903 | NS      | $256971.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                                                                              | Stratus Properties Inc                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     28951 | NS      | $876057.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     35802 | NS      | $661620.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     65794 | NS      | $1346803.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     55056 | NS      | $75977.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enhabit Inc                                                                                         | Enhabit Inc                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     38747 | NS      | $532383.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co                                                                    | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Short            | EC               | CORP              | US        |     -7823 | NS      | $-123055.79   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        95 | NS      | $5915.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                                                                     | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10490 | NS      | $528381.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     24354 | NS      | $443486.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                                                              | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27194 | NS      | $352434.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20275 | NS      | $1374847.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                                                                                  | Sight Sciences Inc                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71739 | NS      | $293412.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     47540 | NS      | $236749.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $49612.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ridgepost Capital Inc                                                                               | Ridgepost Capital Inc                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264263 | NS      | $2095605.59   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11401 | NS      | $428677.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                                                           | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5253 | NS      | $1120569.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Newamsterdam Pharma Co NV                                                                           | Newamsterdam Pharma Co NV                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     14805 | NS      | $422830.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11552 | NS      | $102004.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42761 | NS      | $177458.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3577 | NS      | $107560.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1118 | NS      | $76683.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82671 | NS      | $2323055.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29386 | NS      | $594478.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3914 | NS      | $1245160.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     81876 | NS      | $2427623.40   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                                               | Core Laboratories Inc                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Short            | EC               | CORP              | US        |    -10839 | NS      | $-158791.35   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9826 | NS      | $1137556.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11823 | NS      | $1150496.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Dental Partners Inc                                                                            | Park Dental Partners Inc                     | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     30767 | NS      | $540883.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12668 | NS      | $1205613.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23755 | NS      | $931196.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     15928 | NS      | $176322.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                                                               | Transcontinental Realty Investors Inc        | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      4937 | NS      | $174868.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightsphere Investment Group Common Stock USD.001                                                  | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5432 | NS      | $365845.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                           | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14213 | NS      | $-83714.57    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      9009 | NS      | $646305.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     96739 | NS      | $1861258.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     49207 | NS      | $450736.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     92322 | NS      | $3222037.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     61978 | NS      | $1372192.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                                                                          | Preformed Line Products Co                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5268 | NS      | $1750293.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      6235 | NS      | $44330.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8188 | NS      | $339146.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Univest Financial Corp                                                                              | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7216 | NS      | $274135.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     29853 | NS      | $1596538.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     41478 | NS      | $1538004.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                       | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     50516 | NS      | $357653.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9364 | NS      | $91392.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $305141.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15964 | NS      | $30012.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc                                                                                   | TIC Solutions Inc                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Short            | EC               | CORP              | US        |    -69270 | NS      | $-633127.80   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc                                                                    | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $253473.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                                                                                | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Short            | EC               | CORP              | US        |    -10635 | NS      | $-157929.75   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66010 | NS      | $2478015.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                                                                             | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1919 | NS      | $-116137.88   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14690 | NS      | $163352.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68789 | NS      | $1120572.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     46273 | NS      | $508077.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                                                                                   | JAKKS Pacific Inc                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1505 | NS      | $32748.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                                                                                   | UroGen Pharma Ltd                            | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     12450 | NS      | $296683.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    191881 | NS      | $896084.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                                                         | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     11572 | NS      | $77185.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    269575 | NS      | $1250828.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Outfront Media Inc                                                                                  | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     37181 | NS      | $1147033.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     15506 | NS      | $1261102.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Short            | EC               | CORP              | US        |   -138861 | NS      | $-427691.88   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7522 | NS      | $207607.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     90656 | NS      | $1911028.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6540 | NS      | $1427158.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                                                             | FTAI Infrastructure Inc                      | CUSIP: 35953C106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40536 | NS      | $-249093.72   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58505 | NS      | $1846417.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     19375 | NS      | $1031912.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Septerna Inc                                                                                        | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $35307.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4693 | NS      | $441376.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     17142 | NS      | $518888.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                                                                       | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     29050 | NS      | $206545.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12698 | NS      | $1168089.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     23795 | NS      | $1269463.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                                                             | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     62424 | NS      | $1246607.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     15823 | NS      | $1967590.05   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                                                                    | Beta Bionics Inc                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6458 | NS      | $65871.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12696 | NS      | $1333714.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4497 | NS      | $706883.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Short            | EC               | CORP              | US        |    -57132 | NS      | $-525043.08   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5005 | NS      | $1058357.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                                                                            | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     24233 | NS      | $1162941.67   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10528 | NS      | $425752.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17146 | NS      | $863301.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    136800 | NS      | $636804.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     37455 | NS      | $510137.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                                                                          | eGain Corp                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      4271 | NS      | $32288.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                                                                | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1604 | NS      | $53108.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     19801 | NS      | $1231622.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                          | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6060 | NS      | $1390042.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                                                                             | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4106 | NS      | $584899.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Unusual Machines Inc /US                                                                            | Unusual Machines Inc /US                     | CUSIP: 91532F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1663 | NS      | $-24263.17    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1638 | NS      | $-105339.78   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    172746 | NS      | $879277.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10131 | NS      | $1941403.53   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenax Therapeutics Inc                                                                              | Tenax Therapeutics Inc                       | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Short            | EC               | CORP              | US        |     -6553 | NS      | $-85909.83    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      9291 | NS      | $62156.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zymeworks Inc                                                                                       | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      8931 | NS      | $245959.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lument Finance Trust Inc                                                                            | Lument Finance Trust Inc                     | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |    237023 | NS      | $282057.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100422 | NS      | $2221334.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                  | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7021 | NS      | $63469.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kailera Therapeutics Inc                                                                            | Kailera Therapeutics Inc                     | CUSIP: 482931102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10837 | NS      | $270925.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                                                    | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     24132 | NS      | $337124.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     40951 | NS      | $194517.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11610 | NS      | $533595.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     65112 | NS      | $337280.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                                                                          | Climb Global Solutions Inc                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      9529 | NS      | $158943.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Inc                                                                                        | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     27592 | NS      | $315376.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     46128 | NS      | $997287.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                                                                                | BK Technologies Corp                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $518898.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5730 | NS      | $55695.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Artisan Partners Asset Management Inc                                                               | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2765 | NS      | $103521.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                     | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9945 | NS      | $-239873.40   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Evommune Inc                                                                                        | Evommune Inc                                 | CUSIP: 30054Y107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2607 | NS      | $-62046.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -19942 | NS      | $-608231.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                                                               | Benitec Biopharma Inc                        | CUSIP: 08205P209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1860 | NS      | $-22413.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     25205 | NS      | $736742.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7552 | NS      | $2126718.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                                                                      | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -58 | NS      | $-1574.41     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                                                                            | Aclaris Therapeutics Inc                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    112005 | NS      | $486101.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    272912 | NS      | $523991.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    125877 | NS      | $1957387.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                                                                        | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     50694 | NS      | $2714156.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     95693 | NS      | $1706206.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2630 | NS      | $739740.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                                                                       | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3896 | NS      | $275642.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BKV Corp                                                                                            | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     57712 | NS      | $1819659.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Water Co Ltd                                                                           | Consolidated Water Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3477 | NS      | $111437.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    105414 | NS      | $1038327.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10563 | NS      | $986689.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                                                                        | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     60298 | NS      | $692221.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14552 | NS      | $628646.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     38314 | NS      | $3831400.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                             | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12926 | NS      | $-69541.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc                                                               | Pacific Biosciences of California Inc        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    157947 | NS      | $251135.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $29794.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                                                                                  | HF Foods Group Inc                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    182187 | NS      | $351620.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     19372 | NS      | $336685.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5171 | NS      | $204926.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                      | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7911 | NS      | $-280682.28   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     10548 | NS      | $32065.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Masco Corp                                                                                          | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4189 | NS      | $300853.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36200 | NS      | $52852.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Phathom Pharmaceuticals Inc                                                                         | Phathom Pharmaceuticals Inc                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28031 | NS      | $313947.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     49190 | NS      | $492883.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14978 | NS      | $-563921.70   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |     -8172 | NS      | $-195882.84   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Digital Inc                                                                                  | Cipher Digital Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Short            | EC               | CORP              | US        |     -3575 | NS      | $-63420.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163492 | NS      | $820729.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1095 | NS      | $59655.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                                                                         | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    163282 | NS      | $708643.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                                                                             | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7678 | NS      | $61577.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39497 | NS      | $753207.79    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     12046 | NS      | $182858.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4087 | NS      | $115498.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                                                                     | 908 Devices Inc                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50671 | NS      | $346082.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43275 | NS      | $1814953.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8874 | NS      | $332686.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15145 | NS      | $1062118.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     15664 | NS      | $861363.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4115 | NS      | $299201.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     16544 | NS      | $223013.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12704 | NS      | $866158.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7227 | NS      | $812892.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |     -1274 | NS      | $-173123.86   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                                                                            | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $8069.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9803 | NS      | $29507.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61241 | NS      | $2684193.03   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                                                                              | Oruka Therapeutics Inc                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     11212 | NS      | $767012.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     67188 | NS      | $1830201.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     83208 | NS      | $595769.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                                                                         | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9487 | NS      | $628703.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                                                                              | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     15757 | NS      | $1173108.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                                                                               | M-Tron Industries Inc                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      4803 | NS      | $320744.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $25670.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRhythm Holdings Inc                                                                                | IRhythm Holdings Inc                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4595 | NS      | $593490.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10066 | NS      | $1641563.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Aclaris Therapeutics Inc                                                                            | Aclaris Therapeutics Inc                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Short            | EC               | CORP              | US        |    -24428 | NS      | $-106017.52   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     29805 | NS      | $581942.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                                                          | Definitive Healthcare Corp                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14076 | NS      | $13415.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -5474 | NS      | $-433814.50   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     24082 | NS      | $2041671.96   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29957 | NS      | $908595.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    249000 | NS      | $4003920.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Stereotaxis Inc                                                                                     | Stereotaxis Inc                              | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-3553.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13847 | NS      | $964443.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                                                                              | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     46684 | NS      | $2293118.08   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10214 | NS      | $236454.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38501 | NS      | $631801.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                                                                          | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34054 | NS      | $907539.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10633 | NS      | $1065320.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3027 | NS      | $42680.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Legacy Education Inc                                                                                | Legacy Education Inc                         | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42730 | NS      | $463620.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     21709 | NS      | $51233.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46581 | NS      | $1961991.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Exodus Movement Inc                                                                                 | Exodus Movement Inc                          | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-9867.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                                                                                  | Serve Robotics Inc                           | CUSIP: 81758H106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4292 | NS      | $-40473.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                                                                           | Frequency Electronics Inc                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     10693 | NS      | $536360.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                                                                         | Nordic American Tankers Ltd                  | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |       236 | NS      | $1316.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                                                                                   | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     13394 | NS      | $1017944.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA AKERO THERAPEUT                                                                              | CONTRA AKERO THERAPEUT                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      1939 | NS      | $1260.35      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167246 | NS      | $1229258.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                        | Ginkgo Bioworks Holdings Inc                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7294 | NS      | $61707.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Celanese Corp                                                                                       | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     31862 | NS      | $2158969.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Palvella Therapeutics Inc                                                                           | Palvella Therapeutics Inc                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3078 | NS      | $394968.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioAge Labs Inc                                                                                     | BioAge Labs Inc                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     19718 | NS      | $332248.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3869 | NS      | $194030.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     28217 | NS      | $1273151.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35493 | NS      | $1493900.37   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                                                                          | Erasca Inc                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35949 | NS      | $382856.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                           | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     20904 | NS      | $148418.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     57885 | NS      | $1344089.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6981 | NS      | $378858.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12644 | NS      | $-624360.72   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                  | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     10141 | NS      | $293683.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     41962 | NS      | $1019256.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Buckle Inc/The                                                                                      | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7421 | NS      | $412681.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                                                      | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9428 | NS      | $2151281.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     21565 | NS      | $275169.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    141259 | NS      | $1586338.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4550 | NS      | $577486.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     12749 | NS      | $611952.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    106876 | NS      | $890666.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61416 | NS      | $1589446.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     16537 | NS      | $1128980.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                                                                           | Unifi Inc                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1491 | NS      | $5427.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     81010 | NS      | $2641736.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11064 | NS      | $1406566.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      9850 | NS      | $443841.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -27643 | NS      | $-715815.49   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                                                      | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3894 | NS      | $255952.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inventiva SACA                                                                                      | Inventiva SACA                               | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |     35424 | NS      | $181725.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                                                                        | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     25013 | NS      | $380447.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7198 | NS      | $491335.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     80122 | NS      | $1998242.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3234 | NS      | $281131.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     51772 | NS      | $3503928.96   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                                                                | Bridger Aerospace Group Holdings Inc         | CUSIP: 96812F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12684 | NS      | $-25748.52    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -3527 | NS      | $-172717.19   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     17404 | NS      | $41247.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2762 | NS      | $1060359.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                           | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      9533 | NS      | $266924.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13419 | NS      | $857876.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     18297 | NS      | $480845.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     41510 | NS      | $715632.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9990 | NS      | $2543753.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     22009 | NS      | $498283.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9667 | NS      | $392770.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| World Acceptance Corp                                                                               | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $127146.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7265 | NS      | $1001770.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -35854 | NS      | $-533866.06   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     39193 | NS      | $2457401.10   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Financial System Inc                                                                      | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     20951 | NS      | $1327455.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14274 | NS      | $936659.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7151 | NS      | $-240059.07   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Nakamoto Inc                                                                                        | Nakamoto Inc                                 | CUSIP: 49457M106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -47143 | NS      | $-8301.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2911 | NS      | $486398.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9082 | NS      | $523123.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10262 | NS      | $62290.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     14288 | NS      | $253612.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                                                                                   | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Short            | EC               |  | US        |    -36623 | NS      | $-498805.26   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5941 | NS      | $-56498.91    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     30449 | NS      | $41715.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     39739 | NS      | $1766398.55   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     45710 | NS      | $1676185.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7854 | NS      | $669553.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     11148 | NS      | $849254.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     61197 | NS      | $589327.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                                                                       | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     33139 | NS      | $220374.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93938 | NS      | $1203345.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      3717 | NS      | $149293.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1838 | NS      | $374382.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11026 | NS      | $371465.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10462 | NS      | $90182.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    118288 | NS      | $2067674.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14683 | NS      | $1443485.73   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Short            | EC               | CORP              | US        |     -6937 | NS      | $-78179.99    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                                                    | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |     -7524 | NS      | $-105110.28   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1920 | NS      | $36576.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                                                                           | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     19118 | NS      | $257710.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1138 | NS      | $406118.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     11122 | NS      | $1072605.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc                                                                      | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3230 | NS      | $104232.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3089 | NS      | $98353.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     16306 | NS      | $628596.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                                            | Nexxen International Ltd                     | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     34970 | NS      | $256679.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23854 | NS      | $1518545.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                                                                               | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     46743 | NS      | $2002470.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8114 | NS      | $297459.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    377269 | NS      | $1244987.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     16936 | NS      | $147173.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     22046 | NS      | $1259487.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5428 | NS      | $579439.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37696 | NS      | $848536.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc       | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     79074 | NS      | $1549850.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $451736.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9446 | NS      | $1619516.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                                                                                    | Copa Holdings SA                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2909 | NS      | $336513.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Velo3D Inc                                                                                          | Velo3D Inc                                   | CUSIP: 92259N302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1813 | NS      | $-25391.07    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                                                                         | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52634 | NS      | $372122.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc                                                                    | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85860 | NS      | $1126483.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5478 | NS      | $41085.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| StoneX Group Inc                                                                                    | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     18479 | NS      | $1959328.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Achieve Life Sciences Inc                                                                           | Achieve Life Sciences Inc                    | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Short            | EC               | CORP              | US        |     -9874 | NS      | $-43346.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     29900 | NS      | $325910.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26328 | NS      | $824329.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     42276 | NS      | $721651.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     67624 | NS      | $689764.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6446 | NS      | $3335095.94   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    141718 | NS      | $1731793.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                                         | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       119 | NS      | $6680.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6923 | NS      | $218282.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    125531 | NS      | $2662512.51   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Maze Therapeutics Inc                                                                               | Maze Therapeutics Inc                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $139252.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    194333 | NS      | $1634340.53   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10357 | NS      | $191811.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadiz Inc                                                                                           | Cadiz Inc                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |    -13744 | NS      | $-59511.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2488 | NS      | $43440.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EyePoint Inc                                                                                        | EyePoint Inc                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     22338 | NS      | $294861.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     32740 | NS      | $613220.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    130841 | NS      | $2368222.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                                                            | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $329585.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     60094 | NS      | $4437340.96   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Short            | EC               | CORP              | US        |    -14388 | NS      | $-603576.60   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                                                                    | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      9741 | NS      | $152544.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                                                                                        | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Short            | EC               | CORP              | US        |    -13800 | NS      | $-104742.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172087 | NS      | $349336.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     33768 | NS      | $139293.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                                                    | Adamas Trust Inc                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     49394 | NS      | $443558.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     25133 | NS      | $1614292.59   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     33096 | NS      | $421312.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5723 | NS      | $1452325.71   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     30673 | NS      | $2068587.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |     -4457 | NS      | $-705186.54   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     47023 | NS      | $1510378.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     46588 | NS      | $203123.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegasystems Inc                                                                                     | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    110144 | NS      | $4025763.20   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Short            | EC               | CORP              | US        |     -9268 | NS      | $-424103.68   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Octave Specialty Group Inc                                                                          | Octave Specialty Group Inc                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     19897 | NS      | $88143.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                            | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $120296.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      2398 | NS      | $285841.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MapLight Therapeutics Inc                                                                           | MapLight Therapeutics Inc                    | CUSIP: 56565P103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2761 | NS      | $-87993.07    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                                                                             | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     25669 | NS      | $525187.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| C3.ai Inc                                                                                           | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     24195 | NS      | $213641.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Upbound Group Inc                                                                                   | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     21325 | NS      | $421382.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      9777 | NS      | $705410.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      3091 | NS      | $50290.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                                                                               | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     16639 | NS      | $443595.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    122985 | NS      | $2773311.75   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                                | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34496 | NS      | $-65887.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                                                                   | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     37881 | NS      | $1532286.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1690 | NS      | $297456.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 908 Devices Inc                                                                                     | 908 Devices Inc                              | CUSIP: 65443P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2181 | NS      | $-14896.23    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14957 | NS      | $532020.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24896 | NS      | $826796.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN26                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       311 | NC      | $2593019.63   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                        | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     33447 | NS      | $1096058.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     39842 | NS      | $3165446.90   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                                                                         | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9665 | NS      | $136953.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6158 | NS      | $887490.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                                                                          | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      9106 | NS      | $298494.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6322 | NS      | $799543.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                                                                          | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       874 | NS      | $123845.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6785 | NS      | $1458978.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8873 | NS      | $497065.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                                                        | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     49908 | NS      | $930784.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3029 | NS      | $71454.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UMB Financial Corp                                                                                  | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5365 | NS      | $676902.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Biosciences Inc                                                                                | Jade Biosciences Inc                         | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26050 | NS      | $635620.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -8473 | NS      | $-113877.12   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                    | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     36978 | NS      | $61013.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     35054 | NS      | $917012.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     46475 | NS      | $1786034.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                                                                               | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |     -7424 | NS      | $-316188.16   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                                                          | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Short            | EC               | CORP              | US        |   -121947 | NS      | $-223163.01   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                                                                          | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     24720 | NS      | $1377398.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                                                                  | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     15100 | NS      | $1281688.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                                                              | Strattec Security Corp                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1295 | NS      | $97461.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     33928 | NS      | $2808899.12   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                                                                    | Commerce.com Inc                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     23479 | NS      | $66445.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                                                                                | Ascent Industries Co                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     41376 | NS      | $602848.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     34956 | NS      | $2306746.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4125 | NS      | $1502696.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -77346 | NS      | $-273804.84   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                 | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2237 | NS      | $90620.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19239 | NS      | $1220137.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     17171 | NS      | $97702.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                                                                                        | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4428 | NS      | $726457.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                                                      | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -4526 | NS      | $-534520.60   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                                                                                          | Alumis Inc                                   | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25105 | NS      | $619842.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    160674 | NS      | $1491054.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                                                            | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18299 | NS      | $89848.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4730 | NS      | $497075.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     25071 | NS      | $2201233.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                                                                                   | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7186 | NS      | $189422.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     90206 | NS      | $2506824.74   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     55675 | NS      | $160344.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17242 | NS      | $1572125.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                                                               | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      5009 | NS      | $46182.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vuzix Corp                                                                                          | Vuzix Corp                                   | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Short            | EC               | CORP              | US        |    -17200 | NS      | $-49536.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                                                  | Avanos Medical Inc                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     27806 | NS      | $684583.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     62125 | NS      | $1636993.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     46131 | NS      | $347827.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9516 | NS      | $4270971.12   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                                                                                     | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Short            | EC               | CORP              | US        |    -50679 | NS      | $-599532.57   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     23141 | NS      | $1075593.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65944 | NS      | $2267154.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4139 | NS      | $424081.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     45086 | NS      | $1410290.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12799 | NS      | $963636.71    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     35680 | NS      | $1903528.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -53617 | NS      | $-590859.34   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                                                               | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3605 | NS      | $258334.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     67794 | NS      | $2624305.74   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                     | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11604 | NS      | $670014.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                                                                              | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     36394 | NS      | $922587.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1727 | NS      | $35817.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     41247 | NS      | $1694426.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     26076 | NS      | $1078764.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                                                                                   | AngioDynamics Inc                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     12935 | NS      | $141508.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9540 | NS      | $2703254.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     93680 | NS      | $2687679.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $385320.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                                                              | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21555 | NS      | $296596.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                                                                        | US Gold Corp                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Short            | EC               | CORP              | US        |     -3750 | NS      | $-61575.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9968 | NS      | $582629.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                                                              | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4880 | NS      | $255419.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     32667 | NS      | $855222.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      9760 | NS      | $423876.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     20999 | NS      | $291676.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNRG Inc                                                                                         | NextNRG Inc                                  | CUSIP: 652941105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13208 | NS      | $-4890.92     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Short            | EC               | CORP              | US        |     -1704 | NS      | $-170008.08   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Optimum Communications Inc                                                                          | Optimum Communications Inc                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Short            | EC               | CORP              | US        |    -71133 | NS      | $-112390.14   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6653 | NS      | $618729.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aquestive Therapeutics Inc                                                                          | Aquestive Therapeutics Inc                   | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77500 | NS      | $317750.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3156 | NS      | $143408.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     11383 | NS      | $123391.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247605 | NS      | $1359351.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -40638 | NS      | $-130854.36   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     40024 | NS      | $1204322.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2837 | NS      | $2529667.79   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    111214 | NS      | $1313437.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11453 | NS      | $1118614.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                                                                        | Rezolute Inc                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     14788 | NS      | $47321.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kestrel Group Ltd                                                                                   | Kestrel Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21764 | NS      | $211546.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8881 | NS      | $363499.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                                                                      | Lands' End Inc                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2815 | NS      | $31781.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5560 | NS      | $447079.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Diagnostics Inc                                                                               | Lucid Diagnostics Inc                        | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636580 | NS      | $681140.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                                                                              | ArriVent Biopharma Inc                       | CUSIP: 04272N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4885 | NS      | $-151874.65   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2427 | NS      | $55626.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6847 | NS      | $609588.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     23881 | NS      | $1557996.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     39045 | NS      | $3051366.75   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    279175 | NS      | $1273038.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $341961.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                                                                         | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    193866 | NS      | $2244968.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11036 | NS      | $660283.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     26756 | NS      | $703682.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     17862 | NS      | $432260.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                                                                      | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     51798 | NS      | $880566.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14684 | NS      | $639635.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     61940 | NS      | $1648223.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                                                                              | Sana Biotechnology Inc                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32159 | NS      | $105803.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hinge Health Inc                                                                                    | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $67123.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2123 | NS      | $284036.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawkins Inc                                                                                         | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |      -129 | NS      | $-21601.05    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2377 | NS      | $87497.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     19728 | NS      | $616500.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties Inc                                                                     | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7991 | NS      | $359754.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4052 | NS      | $370636.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sionna Therapeutics Inc                                                                             | Sionna Therapeutics Inc                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8456 | NS      | $327247.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     65632 | NS      | $885375.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                                                                                         | Covista Inc                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1089 | NS      | $125474.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5754 | NS      | $2329276.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       910 | NS      | $74574.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    125052 | NS      | $1796997.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     33910 | NS      | $2441859.10   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc                                                                                      | Adicet Bio Inc                               | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Short            | EC               | CORP              | US        |     -3394 | NS      | $-25624.70    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3273 | NS      | $630183.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                                                                             | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      5521 | NS      | $169329.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     15865 | NS      | $282555.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7926 | NS      | $1511725.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12435 | NS      | $1020291.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |    -12386 | NS      | $-75926.18    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    598637 | NS      | $2442438.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     14553 | NS      | $3183905.34   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20145 | NS      | $1296129.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                         | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |    -34019 | NS      | $-40822.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                                                                                     | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $2323504.69   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       938 | NS      | $35034.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan International Inc                                                                             | Titan International Inc                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9507 | NS      | $72443.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6594 | NS      | $266133.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17682 | NS      | $1124752.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                                                                        | US Gold Corp                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     41632 | NS      | $683597.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     36680 | NS      | $1499845.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11056 | NS      | $343067.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                                                                                 | Park Aerospace Corp                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     16839 | NS      | $570168.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1733 | NS      | $91779.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31096 | NS      | $2707839.68   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15290 | NS      | $1125955.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KULR Technology Group Inc                                                                           | KULR Technology Group Inc                    | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Short            | EC               | CORP              | US        |    -16764 | NS      | $-43251.12    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5851 | NS      | $220407.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     82286 | NS      | $1118266.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                                                                     | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     76890 | NS      | $2842623.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5120 | NS      | $429824.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19673 | NS      | $283684.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5329 | NS      | $1107099.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Short            | EC               | CORP              | US        |     -1158 | NS      | $-5847.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     35121 | NS      | $2790363.45   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -6686 | NS      | $-600001.64   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                                                                              | Oruka Therapeutics Inc                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Short            | EC               | CORP              | US        |     -6699 | NS      | $-458278.59   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1897 | NS      | $-126605.78   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169759 | NS      | $1344491.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Short            | EC               | CORP              | US        |     -4307 | NS      | $-280988.68   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     39534 | NS      | $115043.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     23371 | NS      | $1044216.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                                                                          | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -1328 | NS      | $-389276.64   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18270 | NS      | $948761.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                                                       | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6210 | NS      | $282182.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     30975 | NS      | $534009.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                                                                        | Precigen Inc                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Short            | EC               | CORP              | US        |    -43590 | NS      | $-181334.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7795 | NS      | $660158.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                                                                   | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     23764 | NS      | $1284919.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                     | Pinnacle Financial Partners Inc              | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Short            | EC               | CORP              | US        |     -5981 | NS      | $-591760.14   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     90028 | NS      | $1782554.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                                                                 | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |     -9720 | NS      | $-317066.40   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                                                                                  | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $46182.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Services of America Corp                                                                     | Energy Services of America Corp              | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      7244 | NS      | $123148.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75884 | NS      | $509940.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53171 | NS      | $1264406.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -1275 | NS      | $-407630.25   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12077 | NS      | $523658.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5020 | NS      | $525845.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                  | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-14175.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     21813 | NS      | $2510894.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    116051 | NS      | $3614988.65   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2169 | NS      | $333093.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    243215 | NS      | $3976565.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3336 | NS      | $137176.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8511 | NS      | $215072.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                                                                           | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       762 | NS      | $149291.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                                                                                    | Nuvation Bio Inc                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40339 | NS      | $179508.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    389307 | NS      | $6513106.11   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $188292.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6492 | NS      | $1702591.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     25053 | NS      | $1091058.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4893 | NS      | $1058796.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    111267 | NS      | $3223404.99   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     12299 | NS      | $378440.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2641 | NS      | $855551.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |     21895 | NS      | $14177.01     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kingstone Cos Inc                                                                                   | Kingstone Cos Inc                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15980 | NS      | $266386.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8685 | NS      | $1398198.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     80515 | NS      | $2521729.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4724 | NS      | $1034130.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                                                    | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     24689 | NS      | $646851.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21205 | NS      | $2272115.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WaterBridge Infrastructure LLC                                                                      | WaterBridge Infrastructure LLC               | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90770 | NS      | $2735807.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                          | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17046 | NS      | $272736.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Markets Inc                                                                                   | Forum Markets Inc                            | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Short            | EC               | CORP              | US        |     -6000 | NS      | $-32820.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp                                                                            | Procept Biorobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9834 | NS      | $-236409.36   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                                                                                    | Callaway Golf Co                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     27975 | NS      | $428017.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81636 | NS      | $1719254.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217501 | NS      | $2229385.25   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                             | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Short            | EC               | CORP              | US        |     -4807 | NS      | $-202278.56   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    121721 | NS      | $2096035.62   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                          | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | N/A              | DE               |  | US        |     31119 | NS      | $5738.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                                                                        | Perspective Therapeutics Inc                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Short            | EC               | CORP              | US        |    -18041 | NS      | $-70359.90    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2499 | NS      | $1034835.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp                                                                                          | Kopin Corp                                   | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    409433 | NS      | $1826071.18   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     73005 | NS      | $3144325.35   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     34741 | NS      | $1602602.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                                                                          | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Short            | EC               | CORP              | US        |     -1692 | NS      | $-192278.88   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc                                                                             | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      6051 | NS      | $114969.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                                                            | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1063 | NS      | $147873.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -30429 | NS      | $-388274.04   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14605 | NS      | $392436.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3483 | NS      | $607539.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                                                     | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     40977 | NS      | $959271.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18264 | NS      | $665905.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     15246 | NS      | $2291931.18   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                                                       | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11023 | NS      | $398701.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6127 | NS      | $725007.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8611 | NS      | $769220.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     22928 | NS      | $1257371.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                                                                            | Rapport Therapeutics Inc                     | CUSIP: 75383L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3972 | NS      | $-131592.36   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2492 | NS      | $43410.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                                                                          | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12498 | NS      | $92485.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $84206.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     76007 | NS      | $2363057.63   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2202 | NS      | $94377.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $64469.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADTRAN Holdings Inc                                                                                 | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2650 | NS      | $46878.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1063 | NS      | $39692.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17270 | NS      | $1388162.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                                                                              | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     17725 | NS      | $515797.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                                                                   | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       104 | NS      | $6628.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                                                                            | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     15475 | NS      | $93933.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -658 | NS      | $-144055.94   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     67678 | NS      | $2406629.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     13382 | NS      | $35328.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54334 | NS      | $1495271.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14829 | NS      | $574030.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                                                                        | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $415114.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     72402 | NS      | $1513925.82   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     13740 | NS      | $457954.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5178 | NS      | $897295.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1384 | NS      | $579425.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     14986 | NS      | $1426667.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |     27187 | NS      | $1764436.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     39194 | NS      | $1079402.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Innospec Inc                                                                                        | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     30233 | NS      | $2305568.58   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     12784 | NS      | $1342575.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |     -9118 | NS      | $-253206.86   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                                                                                      | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10902 | NS      | $874558.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      9955 | NS      | $696750.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       651 | NS      | $370562.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Noble Corp PLC                                                                                      | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     24146 | NS      | $1232170.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     56314 | NS      | $1529488.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     49148 | NS      | $2051929.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     20079 | NS      | $184927.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                                                                                      | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7821 | NS      | $-114343.02   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     34662 | NS      | $253032.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     30094 | NS      | $1740035.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander's Inc                                                                                     | Alexander's Inc                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        33 | NS      | $8314.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lazard Inc                                                                                          | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     37383 | NS      | $1813075.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    233901 | NS      | $491192.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                                                                                         | Genesco Inc                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3711 | NS      | $131703.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25962 | NS      | $354381.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Matrix Service Co                                                                                   | Matrix Service Co                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    105036 | NS      | $1420086.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25582 | NS      | $1711691.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                                                                          | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     39434 | NS      | $594664.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8324 | NS      | $616225.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12997 | NS      | $465682.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109257 | NS      | $3808699.02   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46834 | NS      | $1737541.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                                                              | Brightstar Lottery PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     47689 | NS      | $626156.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3367 | NS      | $628585.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                                                       | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34996 | NS      | $-277868.24   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                                                                     | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     45788 | NS      | $1568239.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                                                                                 | Chime Financial Inc                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61600 | NS      | $1346576.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    112658 | NS      | $253480.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                   | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     49509 | NS      | $917401.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                                                     | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $400234.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     18433 | NS      | $81289.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3715 | NS      | $3352118.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |    -30454 | NS      | $-689478.56   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Abeona Therapeutics Inc                                                                             | Abeona Therapeutics Inc                      | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Short            | EC               | CORP              | US        |    -26853 | NS      | $-146617.38   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Infrastructure Group Inc                                                                   | Cardinal Infrastructure Group Inc            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27056 | NS      | $1434779.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8580 | NS      | $-493435.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    102214 | NS      | $2349899.86   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     86232 | NS      | $652776.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Joint Corp/The                                                                                      | Joint Corp/The                               | CUSIP: 47973J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1207 | NS      | $-10706.09    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $42372.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                                                                            | MBIA Inc                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    144794 | NS      | $845596.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     23448 | NS      | $1738434.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                                                                        | CS Disco Inc                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81407 | NS      | $352492.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     31987 | NS      | $695077.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9437 | NS      | $995509.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                                                                               | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     57193 | NS      | $731784.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                                                                           | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     37693 | NS      | $2187701.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |    -18047 | NS      | $-14571.15    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     42955 | NS      | $1607376.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Short            | EC               |  | US        |    -26376 | NS      | $-242922.96   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3232 | NS      | $1306277.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                                                                               | ATN International Inc                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       214 | NS      | $5977.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    183502 | NS      | $6765718.74   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                                                                       | Forum Energy Technologies Inc                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3278 | NS      | $206087.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                                                                               | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Short            | EC               | CORP              | US        |     -2138 | NS      | $-56999.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                     | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |      -226 | NS      | $-3288.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        19 | NS      | $6448.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Benitec Biopharma Inc                                                                               | Benitec Biopharma Inc                        | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39521 | NS      | $476228.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yesway Inc                                                                                          | Yesway Inc                                   | CUSIP: 98585C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28690 | NS      | $737906.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                                                                                        | Netskope Inc                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     28924 | NS      | $288083.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76277 | NS      | $916086.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28403 | NS      | $457856.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     34251 | NS      | $2857903.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8393 | NS      | $4327598.66   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Co                                                              | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     51215 | NS      | $217663.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                                                                        | Community Health Systems Inc                 | CUSIP: 203668108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -42360 | NS      | $-120302.40   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Definium Therapeutics Inc                                                                           | Definium Therapeutics Inc                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     16516 | NS      | $361370.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    126259 | NS      | $2627449.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -5633 | NS      | $-811827.96   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60990 | NS      | $4336998.90   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171502 | NS      | $3899955.48   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                                                                                 | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8603 | NS      | $664667.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     22298 | NS      | $246615.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16896 | NS      | $1694330.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     17734 | NS      | $1393005.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     16843 | NS      | $2289468.99   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     22450 | NS      | $1491578.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |     -5099 | NS      | $-630542.34   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     17212 | NS      | $143892.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3469 | NS      | $1830175.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38186 | NS      | $1553788.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     17633 | NS      | $988153.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                                                     | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121660 | NS      | $795656.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ABM Industries Inc                                                                                  | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     34977 | NS      | $1427061.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4538 | NS      | $429884.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     97036 | NS      | $1148543.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8177 | NS      | $662909.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $1267453.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidia Bancorp Inc                                                                                  | Avidia Bancorp Inc                           | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6358 | NS      | $132055.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                                                                        | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      5244 | NS      | $744280.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                                             | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61761 | NS      | $486676.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     35829 | NS      | $1186656.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27881 | NS      | $173419.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346885 | NS      | $5231025.80   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Short            | EC               |  | US        |    -28366 | NS      | $-224091.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Policy Holding Co Inc                                                                        | Public Policy Holding Co Inc                 | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     71370 | NS      | $1000607.40   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1743 | NS      | $84901.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     11820 | NS      | $662274.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3995 | NS      | $1749170.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| DraftKings Inc                                                                                      | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3110 | NS      | $72525.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                      | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     46433 | NS      | $1166861.29   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                                                                       | Lantronix Inc                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $43615.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                                                     | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     62968 | NS      | $891626.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Fabrinet                                                                                            | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4449 | NS      | $3040758.03   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |    -22291 | NS      | $-153584.99   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10028 | NS      | $685915.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     26068 | NS      | $1881848.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     38745 | NS      | $813257.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -5334 | NS      | $-261632.70   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16332 | NS      | $253635.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     17318 | NS      | $1163942.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                                                             | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6134 | NS      | $447168.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15675 | NS      | $423381.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7305 | NS      | $575268.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     90510 | NS      | $1077069.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                    | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     52723 | NS      | $1659192.81   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                                                               | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26661 | NS      | $1329050.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                                                             | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13019 | NS      | $51815.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     90403 | NS      | $2475234.14   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Invivyd Inc                                                                                         | Invivyd Inc                                  | CUSIP: 00534A102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11908 | NS      | $-16671.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6176 | NS      | $1074685.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                                                                            | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20025 | NS      | $276945.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                                                                            | Rapport Therapeutics Inc                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10391 | NS      | $344253.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15110 | NS      | $1039568.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                                                                               | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     52646 | NS      | $192421.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SkinHealth Systems Inc                                                                              | SkinHealth Systems Inc                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     27769 | NS      | $23650.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Short            | EC               |  | US        |     -1287 | NS      | $-99240.57    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20218 | NS      | $1412227.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $28287.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     28154 | NS      | $1299870.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     20898 | NS      | $705934.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28934 | NS      | $-145248.68   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Satellogic Inc                                                                                      | Satellogic Inc                               | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17599 | NS      | $113689.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                                                                           | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8325 | NS      | $257742.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                                                                          | PrimeEnergy Resources Corp                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       549 | NS      | $121652.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9569 | NS      | $853746.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       750 | NS      | $145965.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Short            | EC               | CORP              | US        |     -4165 | NS      | $-907220.30   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16786 | NS      | $2432794.98   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                                                                                        | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     22000 | NS      | $2806540.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5625 | NS      | $77118.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                                                                        | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2853 | NS      | $103050.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                                                                              | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20225 | NS      | $1232107.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Short            | EC               |  | US        |     -3433 | NS      | $-70616.81    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10765 | NS      | $892310.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     61712 | NS      | $2885036.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    158763 | NS      | $1181196.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Monopar Therapeutics Inc                                                                            | Monopar Therapeutics Inc                     | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4906 | NS      | $255847.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     20469 | NS      | $31112.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25434 | NS      | $2276088.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23712 | NS      | $1305819.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77870 | NS      | $3325049.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     25794 | NS      | $391810.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ichor Holdings Ltd                                                                                  | Ichor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     24836 | NS      | $1638430.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     33115 | NS      | $1102067.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                                                                 | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     34148 | NS      | $208302.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                                                                  | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4688 | NS      | $355069.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTN Inc                                                                                            | MNTN Inc                                     | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $31590.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                                                                                         | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Short            | EC               | CORP              | US        |        -4 | NS      | $-1002.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9704 | NS      | $655117.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      8132 | NS      | $134991.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76773 | NS      | $626467.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                                                                                   | Piper Sandler Cos                            | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5793 | NS      | $505149.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                   | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      9934 | NS      | $42418.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                                                         | Paysign Inc                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18962 | NS      | $124390.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4700 | NS      | $865129.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31550 | NS      | $1245278.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Gossamer Bio Inc                                                                                    | Gossamer Bio Inc                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     36513 | NS      | $13429.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      7208 | NS      | $859.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12145 | NS      | $706231.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Resources Corp                                                                             | American Resources Corp                      | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Short            | EC               | CORP              | US        |    -18037 | NS      | $-41845.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                                                                                    | Spire Global Inc                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Short            | EC               | CORP              | US        |     -6278 | NS      | $-111936.74   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32948 | NS      | $52716.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Aluminum Co                                                                                 | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9818 | NS      | $583581.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -2305 | NS      | $-334040.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4607 | NS      | $623926.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    260414 | NS      | $2479141.28   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                                                                    | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11144 | NS      | $968970.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                                                                    | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4560 | NS      | $116736.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                             | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     25575 | NS      | $74679.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102839 | NS      | $1459285.41   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Palisade Bio Inc                                                                                    | Palisade Bio Inc                             | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Short            | EC               | CORP              | US        |    -27923 | NS      | $-55846.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    462682 | NS      | $633874.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64721 | NS      | $396416.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     39464 | NS      | $685884.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                                                                            | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6157 | NS      | $253853.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8319 | NS      | $495063.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     32051 | NS      | $1278514.39   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     66227 | NS      | $1346394.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25559 | NS      | $1340825.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                                                     | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $405598.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     28454 | NS      | $3122826.50   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75979 | NS      | $303156.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     13991 | NS      | $49807.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unisys Corp                                                                                         | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20247 | NS      | $52844.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -9856 | NS      | $-557356.80   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     60740 | NS      | $939040.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                                                                     | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2770 | NS      | $480428.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                                                                           | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5658 | NS      | $474140.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime Medicine Inc                                                                                  | Prime Medicine Inc                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21993 | NS      | $77965.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -7322 | NS      | $-146000.68   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     44004 | NS      | $1908893.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    148070 | NS      | $3045799.90   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Inc                                                                      | James River Group Holdings Inc               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $63258.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     20317 | NS      | $1016256.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     27048 | NS      | $2246065.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15729 | NS      | $679807.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24057 | NS      | $593967.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Praxis Precision Medicines Inc                                                                      | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $1123875.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6316 | NS      | $861060.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     17436 | NS      | $1369423.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     52848 | NS      | $397416.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    130336 | NS      | $5584897.60   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |     -1018 | NS      | $-114535.18   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3400 | NS      | $257176.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19071 | NS      | $486310.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7881 | NS      | $171726.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34217 | NS      | $1449089.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnera Corp                                                                                        | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     12755 | NS      | $127294.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                                                                        | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1399 | NS      | $64340.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3654 | NS      | $311868.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Pharmaceuticals Inc                                                                              | LB Pharmaceuticals Inc                       | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15854 | NS      | $502730.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsmed Inc                                                                                        | Carlsmed Inc                                 | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     50314 | NS      | $447291.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                                                               | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16565 | NS      | $169211.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                                                                                     | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5004 | NS      | $-446556.96   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     16035 | NS      | $1945847.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                                                              | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Short            | EC               | CORP              | US        |    -21450 | NS      | $-419991.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     77171 | NS      | $531708.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65616 | NS      | $771644.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                                                                             | Design Therapeutics Inc                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $91432.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Scientific Inc                                                                                 | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      9532 | NS      | $190640.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74779 | NS      | $1118693.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6438 | NS      | $648306.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -11364 | NS      | $-650475.36   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     44484 | NS      | $630783.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     14220 | NS      | $509502.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                                                    | Montrose Environmental Group Inc             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     30243 | NS      | $636615.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Restoration Hardware Holdings, Inc.                                                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2743 | NS      | $361966.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     61840 | NS      | $1335125.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                                                                           | Abivax SA                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     11892 | NS      | $1395882.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13595 | NS      | $184484.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                                                                         | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40496 | NS      | $400910.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Powell Industries Inc                                                                               | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5862 | NS      | $1625356.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17498 | NS      | $1386716.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |     -2194 | NS      | $-512035.72   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     20950 | NS      | $1781588.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     19053 | NS      | $1440787.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                                                                          | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     21985 | NS      | $540171.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                                                                              | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77659 | NS      | $2779415.61   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2006 | NS      | $41644.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                                                                            | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     16150 | NS      | $118541.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6258 | NS      | $54319.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38882 | NS      | $634554.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3794 | NS      | $782171.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                         | Fresh Del Monte Produce Inc                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8279 | NS      | $346807.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Short            | EC               | CORP              | US        |    -22088 | NS      | $-283389.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                                                                               | Bed Bath & Beyond Inc                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     12182 | NS      | $59691.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    113770 | NS      | $219576.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      8276 | NS      | $1124625.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     15833 | NS      | $334551.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     12839 | NS      | $13994.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                                                                                        | Bally's Corp                                 | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Short            | EC               | CORP              | US        |     -1043 | NS      | $-13892.76    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11047 | NS      | $1454558.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5521 | NS      | $405959.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     37163 | NS      | $1649665.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7613 | NS      | $906936.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109209 | NS      | $968683.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     38315 | NS      | $1703484.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14576 | NS      | $535084.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                                                                    | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1723 | NS      | $24070.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     83276 | NS      | $52047.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133685 | NS      | $1006648.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $104998.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26688 | NS      | $1809446.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      9191 | NS      | $459182.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22701 | NS      | $1862163.03   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3646 | NS      | $85134.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                                                                 | Editas Medicine Inc                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     27728 | NS      | $83184.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     49326 | NS      | $389675.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10994 | NS      | $2590846.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9933 | NS      | $385201.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2870 | NS      | $624799.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                            | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1982 | NS      | $555197.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                        | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    104385 | NS      | $1849702.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4190 | NS      | $528442.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                                                                  | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $119617.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Backblaze Inc                                                                                       | Backblaze Inc                                | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21472 | NS      | $91900.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Realty Trust Inc                                                                            | Sunrise Realty Trust Inc                     | CUSIP: 867981102<br>LEI: N/A                  | Short            | EC               |  | US        |     -1722 | NS      | $-12897.78    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     45480 | NS      | $863665.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12740 | NS      | $271871.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     48312 | NS      | $1521344.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                                                                             | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     72854 | NS      | $397054.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                                                                                  | LSI Industries Inc                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11195 | NS      | $272150.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20989 | NS      | $2146545.03   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                                                                        | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    111567 | NS      | $2424350.91   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Digimarc Corp                                                                                       | Digimarc Corp                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-37383.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6111 | NS      | $3435298.65   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     58051 | NS      | $327407.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36620 | NS      | $1495194.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     44451 | NS      | $1745146.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     15894 | NS      | $695998.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    218489 | NS      | $4356670.66   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                                                                              | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     26241 | NS      | $935491.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                                                                      | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     28604 | NS      | $81235.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                                                                       | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      6999 | NS      | $137600.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Metals Co                                                                                | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41404 | NS      | $2855219.84   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      6973 | NS      | $201449.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                                                                                | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     19541 | NS      | $224721.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     12152 | NS      | $1091857.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                                                                        | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23570 | NS      | $631911.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                                                                   | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     67848 | NS      | $324991.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25094 | NS      | $1674773.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     23942 | NS      | $141257.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11934 | NS      | $1009855.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                                                                           | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     35906 | NS      | $226925.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc                                                                  | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $286522.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Astrana Health Inc                                                                                  | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6832 | NS      | $233244.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     32263 | NS      | $2063864.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5779 | NS      | $376328.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6847 | NS      | $673333.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                                                                         | Mammoth Energy Services Inc                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    108413 | NS      | $310061.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      5879 | NS      | $1021770.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vox Royalty Corp                                                                                    | Vox Royalty Corp                             | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    119253 | NS      | $612960.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Short            | EC               | CORP              | US        |    -42537 | NS      | $-573824.13   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13886 | NS      | $1618552.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ADC Therapeutics SA                                                                                 | ADC Therapeutics SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     72294 | NS      | $273271.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1951 | NS      | $498500.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |    -34241 | NS      | $-143127.38   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                                                                   | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5208 | NS      | $267482.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                                          | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     11827 | NS      | $158126.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                                                                              | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     33232 | NS      | $311383.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |     -2537 | NS      | $-36405.95    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1190 | NS      | $94117.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TriNet Group Inc                                                                                    | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10731 | NS      | $491265.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6761 | NS      | $555213.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                                                                               | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3729 | NS      | $330053.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    276258 | NS      | $719652.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2973 | NS      | $368384.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23374 | NS      | $390345.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     16544 | NS      | $1369346.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     39587 | NS      | $729192.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |    -23505 | NS      | $-435077.55   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     25120 | NS      | $1119347.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                                                                   | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     69107 | NS      | $1408400.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                                                                            | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10592 | NS      | $483736.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    141888 | NS      | $1435906.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  41490305 | NS      | $41482007.29  | 4.34%             |  |  |  | No            | N/A                | On Loan: No      |
| REGENXBIO Inc                                                                                       | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     34806 | NS      | $312209.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvus Pharmaceuticals Inc                                                                          | Corvus Pharmaceuticals Inc                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Short            | EC               | CORP              | US        |     -2798 | NS      | $-42501.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6891 | NS      | $439576.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                                                                                   | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $78099.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-7462.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |    -10499 | NS      | $-214809.54   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                     | Pangaea Logistics Solutions Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12183 | NS      | $93321.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3762 | NS      | $540486.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                                                                        | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7946 | NS      | $690984.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Oscar Health Inc                                                                                    | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     39576 | NS      | $730572.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                                                                             | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7156 | NS      | $1212297.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                          | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     60296 | NS      | $1025032.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                                                                                  | Aspen Aerogels Inc                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30550 | NS      | $113340.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NextDecade Corp                                                                                     | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |    -30862 | NS      | $-241649.46   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33463 | NS      | $2956456.05   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10783 | NS      | $1066223.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     15107 | NS      | $1860124.91   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     28943 | NS      | $826033.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -2919 | NS      | $-569263.38   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     53619 | NS      | $2630011.95   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                                                                 | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     22144 | NS      | $529020.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NeuroPace Inc                                                                                       | NeuroPace Inc                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38894 | NS      | $655752.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                                                             | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -23549 | NS      | $-465092.75   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3978 | NS      | $444382.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                                                                          | Cerus Corp                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    142480 | NS      | $289234.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                          | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8500 | NS      | $29580.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -8532 | NS      | $-630002.88   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     52225 | NS      | $495615.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                                                                         | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     35170 | NS      | $864830.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9531 | NS      | $670410.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-443016.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21591 | NS      | $196694.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1144 | NS      | $330101.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1126 | NS      | $115077.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3103 | NS      | $685918.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3747 | NS      | $109862.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                                                                            | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     46085 | NS      | $845198.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                   | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     56226 | NS      | $897366.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                                                                  | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10378 | NS      | $443451.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7522 | NS      | $2045908.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48274 | NS      | $1049959.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       846 | NS      | $211220.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     25134 | NS      | $386686.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Violet Inc                                                                                      | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     15884 | NS      | $594538.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     17221 | NS      | $1600175.32   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                                                                      | Personalis Inc                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     34640 | NS      | $191212.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                                                            | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14404 | NS      | $245156.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     83511 | NS      | $4441114.98   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      9896 | NS      | $419689.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     31544 | NS      | $1065871.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14642 | NS      | $569720.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                                                                  | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     13881 | NS      | $94668.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     19491 | NS      | $1586177.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12259 | NS      | $413250.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17209 | NS      | $1360199.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                                                               | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $465212.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6159 | NS      | $680877.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -19117 | NS      | $-354238.01   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25736 | NS      | $863957.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -3280 | NS      | $-38441.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -7995 | NS      | $-42053.70    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11823 | NS      | $932952.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45877 | NS      | $1512564.69   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20650 | NS      | $58233.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AirJoule Technologies Corp                                                                          | AirJoule Technologies Corp                   | CUSIP: 612160101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10219 | NS      | $-31474.52    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                                                                   | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     16372 | NS      | $614932.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                                                                 | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     22933 | NS      | $1823402.83   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamboran Resources Corp                                                                             | Tamboran Resources Corp                      | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | US        |     18063 | NS      | $652074.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     52647 | NS      | $714419.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -5492 | NS      | $-123844.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc.                                                                                     | Adicet Bio Inc.                              | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     33567 | NS      | $47665.14     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VF Corp                                                                                             | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     73513 | NS      | $1391601.09   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8571 | NS      | $39426.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                                                                           | Caledonia Mining Corp PLC                    | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      4738 | NS      | $108500.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                                                                         | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    321808 | NS      | $1168163.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30214 | NS      | $-376466.44   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     11624 | NS      | $541794.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     11615 | NS      | $135314.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     54366 | NS      | $3537051.96   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    425664 | NS      | $1600496.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23575 | NS      | $1838614.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |     -6443 | NS      | $-100059.79   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                                                              | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21065 | NS      | $2420368.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     41500 | NS      | $151060.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     10159 | NS      | $43785.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc          | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |     -4762 | NS      | $-47048.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    106390 | NS      | $2192697.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      9271 | NS      | $73472.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Standex International Corp                                                                          | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -1375 | NS      | $-375375.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| First Tracks Biotherapeutics Inc                                                                    | First Tracks Biotherapeutics Inc             | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      3894 | NS      | $90613.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25456 | NS      | $2940931.68   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     69777 | NS      | $613339.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $87611.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                                                                                        | Gold.com Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6045 | NS      | $273173.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13022 | NS      | $85945.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18359 | NS      | $495142.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     54607 | NS      | $1105791.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7826 | NS      | $611601.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    149268 | NS      | $1501636.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     73585 | NS      | $236207.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Therapeutics Inc                                                                             | Atrium Therapeutics Inc                      | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $4916.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                                                                          | Financial Institutions Inc                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11707 | NS      | $398857.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20688 | NS      | $2013149.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |     -5664 | NS      | $-593304.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     26711 | NS      | $973615.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2360 | NS      | $65395.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3290 | NS      | $1456483.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25733 | NS      | $1293597.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                                                    | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6194 | NS      | $490998.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                                                                                | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     10859 | NS      | $309807.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     23644 | NS      | $142573.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8315 | NS      | $303830.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13430 | NS      | $1253153.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14951 | NS      | $695520.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40970 | NS      | $256472.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The         | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     16649 | NS      | $923187.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3685 | NS      | $358034.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8905 | NS      | $714804.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                                                         | Annexon Inc                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127169 | NS      | $746482.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3885 | NS      | $1408312.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Floor & Decor Holdings Inc                                                                          | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4843 | NS      | $234401.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RGC Resources Inc                                                                                   | RGC Resources Inc                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46619 | NS      | $1059649.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     82501 | NS      | $4127525.03   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5247 | NS      | $940787.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                            | Fulcrum Therapeutics Inc                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26761 | NS      | $190805.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                                                                | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     21694 | NS      | $453187.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     32085 | NS      | $667047.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                                                                               | Flotek Industries Inc                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Short            | EC               | CORP              | US        |     -4917 | NS      | $-83097.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Inc                                                                                           | Ondas Inc                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     15868 | NS      | $159314.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98022 | NS      | $1721266.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21672 | NS      | $1157068.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11210 | NS      | $3307622.60   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifecore Biomedical Inc                                                                             | Lifecore Biomedical Inc                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Short            | EC               | CORP              | US        |     -5077 | NS      | $-25740.39    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8866 | NS      | $-78641.42    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                         | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     20381 | NS      | $1072652.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8809 | NS      | $671157.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                                                                | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1143 | NS      | $36095.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8670 | NS      | $5808726.60   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                                                                          | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4813 | NS      | $125186.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28211 | NS      | $-223149.01   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3246 | NS      | $609241.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26905 | NS      | $99010.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYX Platforms Corp                                                                                 | SKYX Platforms Corp                          | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148234 | NS      | $160092.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     23435 | NS      | $314966.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                                                                           | Allogene Therapeutics Inc                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46472 | NS      | $98985.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $497550.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     12255 | NS      | $277943.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     17385 | NS      | $49199.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                                                                                       | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23922 | NS      | $2652710.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                                                                        | Inseego Corp                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     49090 | NS      | $894910.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                                                                 | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15268 | NS      | $1037918.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3465 | NS      | $194455.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     23245 | NS      | $255462.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                                                                | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |    -16477 | NS      | $-231172.31   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                                                                    | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     25375 | NS      | $1131978.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4044 | NS      | $615658.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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