# EDGAR Filing Document

**Accession Number:** 0000811161
**File Stem:** 0002066578-26-000148
**Filing Date:** 2026-2
**Character Count:** 398209
**Document Hash:** db0ecba5c61675a28c7414fde1527bbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000148.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEARWATER INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811161

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05038
- **FILM NUMBER:** 26665131

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-4930
- **BUSINESS PHONE:** 651-228-0935

**MAIL ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101

## Series and Classes Contracts Data

### Clearwater Select Equity Fund (Series ID: S000000698)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000002051 | Clearwater Select Equity Fund | QWVOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Clearwater Investment Trust

- **b. Investment Company Act file number:** 811-05038

- **c. CIK number of Registrant:** 0000811161

- **d. LEI of Registrant:** 549300DJTRHSZ8F9UE31

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

  - **Street Address 1:** 2000 Wells Fargo Place

  - **City:** St. Paul

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 6512280935

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

- **a. Name of Series:** Clearwater Select Equity Fund

- **b. EDGAR series identifier (if any):** S000000698

- **c. LEI of Series:** 549300JPAPXQ14UDMS55

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $453686766.87

**Total Liabilities:** $1532611.83

**Net Assets:** $452154155.04

**Cash Not Reported:** $392013.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002051 | -2.26%               | 0.64%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3544856.26              | $-13721596.43                              |
| Month 2  | $2640390.74              | $29067.04                                  |
| Month 3  | $19278114.04             | $-15897674.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mara Holdings Inc                                            | Mara Holdings Inc COM                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2413 | NS      | $21668.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      4684 | NS      | $33584.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                         | Payoneer Global Inc. COM                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     20100 | NS      | $112962.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc COM CL A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10774 | NS      | $252327.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                        | Core Laboratories Inc COM                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1700 | NS      | $27251.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC                                          | ESC GCI LIBERTY INC SHS                                        | CUSIP: 361ESC049<br>LEI: 529900KBRR0AMACIJU82 | Long             | EC               | CORP              | US        |     39067 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innovex International Inc.                                   | Innovex International Inc. COM                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2600 | NS      | $56862.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                              | Academy Sports and Outdoors Inc COM                            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4946 | NS      | $247102.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                             | California Resources Corporation COM STOCK                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3626 | NS      | $162118.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                                   | Hertz Global Holdings Inc. COM NEW                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7500 | NS      | $38550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                 | Sprinklr Inc CL A                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1625 | NS      | $12642.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc COM CL A                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $140320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                                | Franklin Bsp Realty Trust Inc COMMON STOCK                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      1100 | NS      | $11033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                  | Phinia Inc. COMMON STOCK                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1044 | NS      | $65448.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                 | Topgolf Callaway Brands Corp COM USD0.01                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      9153 | NS      | $106815.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp CAP USD1                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       925 | NS      | $84702.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                       | Cheesecake Factory Inc COM USD0.01                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       480 | NS      | $24230.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                  | Brinker International, Inc. COM USD0.10                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1934 | NS      | $277567.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                       | ESCO Technologies Inc. COM USD0.01                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       429 | NS      | $83822.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc COM USD0.01                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       382 | NS      | $17423.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                           | Deluxe Corporation COM USD1                                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2008 | NS      | $44838.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                      | Digi International Inc. COM USD0.01                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1800 | NS      | $77922.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                       | Beacon Financial Corp. COM USD0.01                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8000 | NS      | $210960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Incorporated                        | Community Health Systems Incorporated COM USD0.01              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     39200 | NS      | $122304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc COM USD0.10                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1600 | NS      | $152848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                           | H B Fuller Company COM USD1                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5857 | NS      | $348257.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                                 | Fulton Financial Corporation COM USD2.50                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       669 | NS      | $12931.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc COM USD0.01                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1413 | NS      | $162989.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                                | HUB Group Inc CL'A' COM USD0.01                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $168139.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                                 | Enviri Corp. COM USD1.25                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       669 | NS      | $11988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                          | Middlesex Water Co. COM NPV                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $141176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                           | Corsair Gaming Inc COM                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2008 | NS      | $11927.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace COM                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3100 | NS      | $206832.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                               | Dime Community Bancshares Inc. COM                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $54643.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc COMMON STOCK                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2700 | NS      | $96039.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                          | Crescent Energy Co. CL A COM                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15794 | NS      | $132508.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                                     | Kodiak Gas Services Inc. COM                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $132770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                   | Gibraltar Industries, Inc. COM USD0.01                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1400 | NS      | $69216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                      | Signet Jewelers Limited COM STK USD0.18                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1730 | NS      | $143382.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                              | Interface, Inc. COM USD0.10                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       478 | NS      | $13345.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp COM USD0.01                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2389 | NS      | $358517.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                         | Celanese Corporation COM USD0.0001                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4780 | NS      | $202098.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                             | Prestige Consumer Healthcare Inc COM USD0.01                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $123873.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                        | Rush Enterprises Inc. COM CLASS'A'USD0.01                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2200 | NS      | $118668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                               | Renasant Corp. COM USD5                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1500 | NS      | $52830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                               | Pricesmart Inc COM USD0.0001                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1223 | NS      | $150025.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                  | DiamondRock Hospitality Co. COM USD0.01                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     11204 | NS      | $100387.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                        | TreeHouse Foods, Inc. COM USD0.01                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2100 | NS      | $49539.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                        | Regency Centers Corp. COM USD0.01                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       555 | NS      | $38311.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                                    | Corcept Therapeutics Inc. COM STK USD0.00001                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4235 | NS      | $147378.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                                | Medical Properties Trust Inc. COM USD0.001                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     26000 | NS      | $130000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                             | WisdomTree, Inc. COM USD0.01                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2840 | NS      | $34619.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp COM USD1                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1200 | NS      | $89124.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc COM USD0.01                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       860 | NS      | $65824.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                  | Banner Corp COM USD0.01                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $17983.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                               | Preferred Bank COM STK NPV                                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       478 | NS      | $45137.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc COM NPV                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1360 | NS      | $168028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                          | Perrigo Company PLC COM EUR0.001                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    144170 | NS      | $2006846.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc COM USD0.0001                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4493 | NS      | $96689.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                      | Customers Bancorp, Inc. COM USD1                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       191 | NS      | $13965.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc COM USD0.01                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2199 | NS      | $208069.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc COM USD0.01                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3400 | NS      | $123420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                     | MKS Inc. COM NPV                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     28027 | NS      | $4478714.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                               | Gorman-Rupp Co COM NPV                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     17282 | NS      | $825215.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                                  | N-Able Inc. COMMON STOCK                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $12873.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                                | Safehold Inc. COM                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1912 | NS      | $26175.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                 | Columbia Banking System Inc. COM NPV                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    183363 | NS      | $5124995.85   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                     | Stewart Information Services Corporation COM USD1              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     48729 | NS      | $3423699.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                            | Essent Group Ltd. COM USD0.015                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     64257 | NS      | $4177347.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp COM USD0.01 CLASS B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     35597 | NS      | $1822922.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                                       | Worthington Steel Inc. COM SHS                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1338 | NS      | $46321.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                            | BrightSpring Health Services Inc. COM                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $183242.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                       | Ingredion Incorporated COM USD0.01                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21301 | NS      | $2348648.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                                | Six Flags Entertainment Corp. COM                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       860 | NS      | $13192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                           | Helix Energy Solutions Group, Inc. COM NPV                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9580 | NS      | $60066.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                      | Liquidity Services Inc. COM STK USD0.001                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       382 | NS      | $11578.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                         | Koppers Holdings Inc COM STK USD0.01                           | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $10344.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                                 | Mueller Water Products, Inc. COM STK USD0.01 SER 'A'           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5900 | NS      | $140538.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                                         | Dorman Products Inc. COM USD0.01                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1216 | NS      | $149799.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                                 | Kaiser Aluminium Corporation COM USD0.01                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $86030.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                                    | The Western Union Company COM STK USD0.01                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10993 | NS      | $102344.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                                | Amerisafe Inc COM STK USD0.01                                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       765 | NS      | $29383.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                              | Virtus Investment Partners Inc. COM USD0.01                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       200 | NS      | $32630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                  | MYR Grp Inc COM USD0.01                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1173 | NS      | $256300.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc COM USD0.01                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      5359 | NS      | $159591.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                   | Calix Inc. COM USD0.01                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2233 | NS      | $118192.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                                | Maxlinear Inc COM USD0.01                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       796 | NS      | $13874.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                          | Addus Homecare Corp COM USD0.001                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       700 | NS      | $75173.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                              | Telephone and Data Systems Inc. COM USD0.01                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $172200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                     | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10232 | NS      | $159926.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                     | Privia Health Group Inc. COM                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $11333.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       382 | NS      | $14936.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                       | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5398 | NS      | $156542.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                   | Radnet Inc COM STK USD0.01                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3167 | NS      | $225965.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                                 | Central Garden & Pet Company COM STK CL 'A' USD0.01            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       638 | NS      | $18623.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                            | Alpha Metallurgical Resources Inc COM                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       616 | NS      | $123126.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd COM USD0.1                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2943 | NS      | $64422.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc COM                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2296 | NS      | $110483.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                         | Sl Green Realty Corp COM                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       700 | NS      | $32109.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                  | Sezzle Inc. COM                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       669 | NS      | $42464.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                                 | Vestis Corp. COM SHS                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      8700 | NS      | $58029.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                                | ARMOUR Residential REIT, Inc. COM SHS                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4700 | NS      | $83143.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc COM                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     43200 | NS      | $335664.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc COM                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $112785.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc COM                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $14219.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                       | Zurn Elkay Water Solutions Corporation COM                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2325 | NS      | $108089.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc CL A                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     18800 | NS      | $167884.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp COM                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $140825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                          | Concentra Group Holdings Parent Inc COMMON STOCK               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $90272.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                    | Curbline Properties Corp. COM                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3480 | NS      | $80770.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                               | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2256 | NS      | $193023.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc COM                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $63164.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                        | Fortrea Holdings Inc. COMMON STOCK                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      8600 | NS      | $148350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                             | NCR Atleos Corp. COM SHS                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2667 | NS      | $101639.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                            | Radian Group Inc. COM USD0.001                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5790 | NS      | $208382.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc COM USD0.01                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1800 | NS      | $133254.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                   | WSFS Financial Corporation COM USD0.01                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1867 | NS      | $103133.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                      | US Physical Therapy Inc COM USD0.01                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       332 | NS      | $25925.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                           | Hawaiian Electric Industries, Inc. COM NPV                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7456 | NS      | $91708.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                   | Highwoods Properties, Inc. COM USD0.01                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4600 | NS      | $118772.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                            | Horace Mann Educators Corporation COM USD0.001                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1951 | NS      | $90097.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                       | Otter Tail Corporation COM USD5                                | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $72729.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                              | S&T Bancorp Inc COM USD2.50                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $63943.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                              | City Holding Co COM USD2.50                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $75692.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                 | Columbia Banking System Inc. COM NPV                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     12731 | NS      | $355831.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc COM USD0.01                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $91302.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc COM USD0.00001                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $218350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                                    | Simply Good Foods Company COM USD0.01                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $40160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2500 | NS      | $54950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                                       | Arcus Biosciences Inc. COM USD0.0001                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $70322.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                     | Golden Entertainment Inc COM USD0.01                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5500 | NS      | $149545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                               | Victory Capital Holdings, Inc. COM USD0.01 CL A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       860 | NS      | $54257.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                    | American States Water Co. COM NPV                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1404 | NS      | $101761.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc COM USD0.10                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3643 | NS      | $104481.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                           | Huntington Bancshares Incorporated COM USD0.01                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       909 | NS      | $15771.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc COM USD0.10                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1683 | NS      | $240113.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                        | NETSCOUT Systems Inc. COM USD0.001                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4800 | NS      | $129888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                         | J&J Snack Foods Corp COM NPV                                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       191 | NS      | $17260.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                  | Itron, Inc. COM NPV                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1584 | NS      | $147090.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                       | Gildan Activewear Inc. COM NPV                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       256 | NS      | $15989.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                           | Kulicke and Soffa Industries, Inc. COM NPV                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1906 | NS      | $86837.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc COM USD0.01                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       184 | NS      | $52443.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                                | First Bancorp COM NPV                                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $45507.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                      | Mohawk Industries, Inc. COM USD0.01                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1912 | NS      | $208981.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                    | Monro Inc COM USD0.01                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $16032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                          | ABM Industries Inc. COM USD0.01                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6300 | NS      | $266490.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                    | AAR Corp. COM USD1                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       987 | NS      | $81713.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                                | Asbury Automotive Group, Inc. COM USD0.01                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       701 | NS      | $163003.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                             | Chesapeake Utilities Corporation COM USD0.4867                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2444 | NS      | $304913.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                                       | PENN Entertainment Inc COM USD0.01                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12427 | NS      | $183298.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc COM USD1                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       600 | NS      | $34464.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                                 | World Acceptance Corporation COM NPV                           | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       100 | NS      | $14039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                               | Papa John's International Inc. COM USD0.01                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       900 | NS      | $34641.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                       | Powell Industries Inc. COM USD0.01                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       395 | NS      | $125918.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                                  | JetBlue Airways Corporation COM USD0.01                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34680 | NS      | $157794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                         | Bank of Hawaii Corp. COM USD0.01                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3900 | NS      | $266643.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                            | Redwood Trust Inc COM STK USD0.01                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      7200 | NS      | $39816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                              | ScanSource Inc. COM NPV                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1100 | NS      | $42966.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                                       | Scholastic Corporation COM USD0.01                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $11733.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                          | Semtech Corporation COM STK USD0.01                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3752 | NS      | $276484.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                   | Carmax Inc COM USD0.50                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      8400 | NS      | $324576.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc COM USD0.01                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        38 | NS      | $3636.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                            | Staar Surgical Co COM USD0.01                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2298 | NS      | $53060.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                     | Stewart Information Services Corporation COM USD1              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1600 | NS      | $112416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                                        | Sturm Ruger & Co Inc. COM USD1                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1391 | NS      | $45416.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                        | Teleflex Incorporated COM USD1                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2700 | NS      | $329508.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                   | Tennant Co COM USD0.375                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1846 | NS      | $136050.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                          | Diodes Incorporated COM USD0.66 2/3                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4893 | NS      | $241420.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc COM USD0.05                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       800 | NS      | $113648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                                 | Tootsie Roll Industries Inc. COM USD0.6944                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       721 | NS      | $26410.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                  | Sunrun Inc. COM USD0.0001                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10168 | NS      | $187091.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc COM USD0.001 CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3612 | NS      | $138520.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.                           | Madison Square Garden Sports Corp. COM USD0.01 CLASS A         | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1018 | NS      | $263305.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                            | PJT Partners Inc. COM USD0.01                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       970 | NS      | $162184.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                             | Four Corners Property Trust Inc. COM USD0.0001                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     10300 | NS      | $237518.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                                   | International Seaways Inc. COM NPV                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1692 | NS      | $82146.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc COM USD0.01 CL A                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $92300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                 | Cars.com Inc COM USD0.01                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       956 | NS      | $11663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc                          | Innovative Industrial Propertes Inc COM USD0.001               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1400 | NS      | $66304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc COM USD0.01                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1864 | NS      | $164348.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc COM USD0.01                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3200 | NS      | $82624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC COM USD0.01                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     14806 | NS      | $317884.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                         | Peabody Energy Corp. COM USD0.01                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      6100 | NS      | $181170.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc COM USD0.01                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1625 | NS      | $168138.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                         | CSW Industrials Inc. COM USD0.01                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1200 | NS      | $352236.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc COM USD0.01                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4722 | NS      | $122866.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc COM USD0.01 CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4155 | NS      | $189800.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc COM USD0.001                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4593 | NS      | $491634.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc COM USD0.001 CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22094 | NS      | $847304.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc COM USD0.001                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4336 | NS      | $373980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                           | Willdan Group Inc. COM STK USD0.01                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3744 | NS      | $388103.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                                      | Wave Life Sciences Ltd. COM NPV                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      5823 | NS      | $98991.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                           | Appian Corporation COM USD0.0001 CL A                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     16181 | NS      | $573131.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc COM USD0.01                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       216 | NS      | $22349.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                                       | Delek US Holdings Inc. COM USD0.01                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     15770 | NS      | $467738.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                                 | Arcutis Biotherapeutics Inc. COM                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11791 | NS      | $342410.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                     | Fulcrum Therapeutics Inc COM USD0.001                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13717 | NS      | $155139.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                  | Phathom Pharmaceuticals Inc COM                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $61532.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc COM NEW                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4735 | NS      | $150857.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                   | Mirum Pharmaceuticals Inc. COM USD0.0001                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1445 | NS      | $114140.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                  | Grid Dynamics Holdings Inc. CL A                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     24984 | NS      | $225605.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc COM                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2487 | NS      | $177024.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                  | Certara Inc COM                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5162 | NS      | $45477.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                | Janus International Group Inc COMMON STOCK                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490718 | NS      | $3209295.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                      | Victorias Secret and Co COMMON STOCK                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3525 | NS      | $190949.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                              | MSA Safety Inc. COM NPV                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     26720 | NS      | $4278940.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                  | Globant S.A USD1.20                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     12300 | NS      | $804051.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc USD0.01                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    142296 | NS      | $4135121.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                        | Cytek Biosciences Inc COM                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     24392 | NS      | $123179.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                              | MasterBrand Inc COMMON STOCK                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    230806 | NS      | $2548098.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                      | Arrow Electronics, Inc. COM USD1                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14515 | NS      | $1599262.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                   | WSFS Financial Corporation COM USD0.01                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     92816 | NS      | $5127155.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                                      | Commerce Bancshares Inc COM USD5                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87147 | NS      | $4561271.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                           | Conmed Corporation COM USD0.01                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     76614 | NS      | $3110528.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.               | Charles River Laboratories International, Inc. COM STK USD0.01 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17018 | NS      | $3394750.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                                   | Ethan Allen Interiors Inc. COM USD0.01                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $19870.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                         | Federal Signal Corp. COM USD1                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1852 | NS      | $201108.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                         | White Mountains Insurance Group Ltd. COM USD1                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2627 | NS      | $5458984.81   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                           | H B Fuller Company COM USD1                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     72812 | NS      | $4329401.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc COM NPV                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4581 | NS      | $316089.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                     | MKS Inc. COM NPV                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1500 | NS      | $239700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                         | Glacier Bancorp Inc. COM USD0.01                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     98689 | NS      | $4347250.45   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                                       | Heartland Express Inc. COM USD0.01                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1434 | NS      | $12949.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                               | MediaAlpha Inc CL A                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26407 | NS      | $341970.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                         | Viant Technology Inc COM CL A                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $33374.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc COM USD0.50                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     38279 | NS      | $3138878.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                               | Healthcare Services Group Inc. COM USD0.01                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8900 | NS      | $170168.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                                           | Helen Of Troy Corp COM USD0.10                                 | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $106250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                              | BancFirst Corp. COM USD1                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2200 | NS      | $233244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp COM USD0.25                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1289 | NS      | $94934.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                             | Elme Communities SBI USD0.01                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     11600 | NS      | $201840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                     | World Kinect Corporation COM USD0.01                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8100 | NS      | $189783.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                                     | Insight Enterprises Inc. COM USD0.01                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2383 | NS      | $194143.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                                            | Proassurance Corp COM USD0.01                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1700 | NS      | $41072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                       | Gildan Activewear Inc. COM NPV                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    116643 | NS      | $7285521.78   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc CAP USD1.25                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2443 | NS      | $69405.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                     | Kimco Realty Corporation COM USD0.01                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4416 | NS      | $89512.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                                 | Kohl's Corp. COM USD0.01                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2586 | NS      | $52780.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                 | La-Z-Boy Inc COM USD1                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       509 | NS      | $18970.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                 | Harmonic Inc COM USD0.001                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4900 | NS      | $48461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                                         | Leggett & Platt Inc. COM USD0.01                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4900 | NS      | $53900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                 | Omnicell Inc COM USD0.001                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1900 | NS      | $86070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust SBI USD0.01                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3400 | NS      | $9928.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                | Chevron Corp. COM USD0.75                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $55172.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                         | The Macerich Company COM USD0.01                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10849 | NS      | $200272.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp COM USD0.01                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       287 | NS      | $18884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                       | Independent Bank Corp. COM USD0.01                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       191 | NS      | $13958.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                               | M/I Homes Inc. COM USD0.01                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1700 | NS      | $217515.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                     | First Financial Bancorp. COM NPV                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4302 | NS      | $107636.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA                         | First Commonwealth Financial Corp PA COM USD1                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       765 | NS      | $12897.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp COM NPV                                     | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       582 | NS      | $88568.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                                  | Mercury General Corporation COM NPV                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       892 | NS      | $83901.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                  | AMN Healthcare Services Inc COM USD0.01                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2100 | NS      | $33096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                      | Advance Auto Parts Inc. COM USD0.0001                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1296 | NS      | $50932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                             | MillerKnoll Inc. COM USD0.20                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2868 | NS      | $52427.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                   | Minerals Technologies Inc. COM USD0.10                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1700 | NS      | $103615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                    | Moog Inc. CLASS'A'L/VTG COM USD1                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1072 | NS      | $261085.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                      | Mueller Industries Inc. COM USD0.01                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1092 | NS      | $125361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                         | Myriad Genetics Inc. COM USD0.01                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     16400 | NS      | $100860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                              | Oceaneering International, Inc. COM USD0.25                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6202 | NS      | $149034.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp COM NPV                                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     53366 | NS      | $1738664.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                    | Patterson-UTI Energy Inc. COM USD0.01                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     24300 | NS      | $148473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp COM USD0.01                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1179 | NS      | $173313.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                                | American Woodmark Corporation COM NPV                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10100 | NS      | $544390.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                                | Simpson Manufacturing Co Inc. COM USD0.01                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11392 | NS      | $1839466.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                        | Teleflex Incorporated COM USD1                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     27560 | NS      | $3363422.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                           | The Timken Company COM NPV                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     46549 | NS      | $3916167.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                         | Hecla Mining Company COM USD0.25                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     23654 | NS      | $453920.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                     | Novagold Resources, Inc. COM NPV                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     67689 | NS      | $631247.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp COM USD0.01                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5388 | NS      | $590524.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                        | Urban Outfitters Inc. COM USD0.0001                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7796 | NS      | $586726.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                    | Winnebago Industries Inc. COM USD0.50                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     94757 | NS      | $3839553.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                         | Cal-Maine Foods Inc. COM STK USD0.01                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       484 | NS      | $38511.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                         | Energy Recovery Inc. USD0.001                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     18230 | NS      | $245922.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc COM USD0.000001                                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     17673 | NS      | $537082.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                             | Malibu Boats Inc COM USD0.01 CL A                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    120853 | NS      | $3409263.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                          | Knowles Corporation COM USD1.0                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     40583 | NS      | $869693.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                       | Integer Holdings Corp. COM NPV                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     45765 | NS      | $3589348.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                                    | Varex Imaging Corporation COM USD0.01                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    143552 | NS      | $1672380.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                              | CleanSpark Inc. COM NEW                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13600 | NS      | $137632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                                      | Burford Capital Limited ORD NPV (DI)                           | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    376516 | NS      | $3358522.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc COM                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       956 | NS      | $62073.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                                  | Atlas Energy Solutions Inc. COM NEW                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270879 | NS      | $2551680.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc.                                | Cass Information Systems Inc. COM USD0.5                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5906 | NS      | $245217.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                               | Formfactor Inc COM USD0.001                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     13045 | NS      | $727650.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                                | Watts Water Technologies Inc. CLASS'A'COM USD0.10              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4568 | NS      | $1260859.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                           | Sanfilippo(John B) COM USD0.01                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       586 | NS      | $41371.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                               | Texas Capital Bancshares, Inc. COM USD0.01                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12346 | NS      | $1117806.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                               | Middleby Corp. COM USD0.01                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     18339 | NS      | $2726459.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                                     | Ceva Inc COM USD0.001                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5923 | NS      | $127462.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                              | Daktronics Inc. COM NPV                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     17397 | NS      | $343938.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                      | Piper Sandler Companies COM USD0.01                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1688 | NS      | $573430.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp COM USD1                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     53792 | NS      | $2261415.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                   | Acadia Pharmaceuticals Inc COM USD0.0001                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     32959 | NS      | $880334.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                                  | Preformed Line Products Co. COM NPV                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       206 | NS      | $42582.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc COM USD0.001                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6463 | NS      | $409237.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                    | MarketAxess Holdings Inc. COM USD0.003                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9130 | NS      | $1654812.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp COM USD0.01                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4528 | NS      | $679516.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                        | Rush Enterprises Inc. COM CLASS'A'USD0.01                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10898 | NS      | $587838.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                        | Rush Enterprises Inc. COM CLASS'A'USD0.01                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     54251 | NS      | $2926298.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                  | DiamondRock Hospitality Co. COM USD0.01                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     33799 | NS      | $302839.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.                           | LIncoln Educational Services Corp. COM                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1776 | NS      | $42890.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                                 | Atricure Inc COM USD0.001                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     12334 | NS      | $487933.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries COM USD0.01                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1112 | NS      | $134930.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                 | Brookdale Senior Living Inc. COM USD0.01                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     21892 | NS      | $236214.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                      | Customers Bancorp, Inc. COM USD1                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5178 | NS      | $378615.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                       | Lincoln National Corp. COM NPV                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7545 | NS      | $335978.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                         | Universal Health Realty Income Trust SHS BEN INT USD0.01       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       787 | NS      | $30858.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc COM USD0.01                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     46941 | NS      | $4441557.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                          | Dentsply Sirona Inc COM USD0.01                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    185125 | NS      | $2115978.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc COM CL A                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3906 | NS      | $416574.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                   | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27083 | NS      | $3025712.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                           | Helix Energy Solutions Group, Inc. COM NPV                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     38505 | NS      | $241426.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                             | NAPCO Security Technologies Inc. COM USD0.01                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11448 | NS      | $477381.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                           | ManpowerGroup Inc. COM USD0.01                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2500 | NS      | $74325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                     | Tompkins Financial Corp. COM USD0.10                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       478 | NS      | $34664.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                      | Liquidity Services Inc. COM STK USD0.001                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     31007 | NS      | $939822.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.                               | Southern Missouri Bancorp Inc. COM USD0.01                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $175763.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp COM USD0.0666                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       769 | NS      | $117933.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                   | Merit Medical Systems Inc. COM NPV                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3412 | NS      | $300733.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                                 | Kaiser Aluminium Corporation COM USD0.01                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $262225.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                       | Commvault Systems Inc. COM STK USD0.01                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7608 | NS      | $953738.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                        | NCR Voyix Corporation COM STK USD0.01                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4100 | NS      | $41820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                           | Newell Brands Inc. COM USD1                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     14053 | NS      | $52277.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                             | Olin Corporation COM USD1                                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       325 | NS      | $6769.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                  | Dick's Sporting Goods, Inc. COM USD0.01                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       408 | NS      | $80771.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                      | Patrick Industries Inc. COM NPV                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1838 | NS      | $199294.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc COM USD1                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1280 | NS      | $223244.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                             | Armstrong World Industries, Inc. COM STK USD0.01               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17040 | NS      | $3256344.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                  | MYR Grp Inc COM USD0.01                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4862 | NS      | $1062347.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                   | United Natural Foods, Inc. COM USD0.01                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2581 | NS      | $86902.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                     | Trinity Industries, Inc. COM USD0.01                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4436 | NS      | $117287.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                   | Calix Inc. COM USD0.01                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     30409 | NS      | $1609548.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                                | Maxlinear Inc COM USD0.01                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     20822 | NS      | $362927.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                        | Universal Corporation COM NPV                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1229 | NS      | $64829.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp COM USD0.01                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       800 | NS      | $87680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                      | Banc Of California Inc. COM USD0.01                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6721 | NS      | $129648.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                                   | Five9 Inc. COM USD0.001                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     38485 | NS      | $771624.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                       | Veeco Instruments Inc. COM USD0.01                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2597 | NS      | $74222.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                    | WD-40 Co. COM USD0.001                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       220 | NS      | $43318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                                     | BrightView Holdings Inc. USD0.01                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    272931 | NS      | $3458035.77   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp CL A COM                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    112433 | NS      | $4299437.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                         | Uranium Energy Corp. COM USD0.001                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      9188 | NS      | $107315.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                       | Lemaitre Vascular Inc. COM STK USD0.01                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5048 | NS      | $409392.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                              | Astronics Corp. COM USD0.01                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11438 | NS      | $620397.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                     | CECO Environmental Corp. COM USD0.01                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1541 | NS      | $92228.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                                 | ViaSat, Inc. COM USD0.0001                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5802 | NS      | $199936.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                            | Provident Financial Services Inc. COM USD0.01                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       574 | NS      | $11336.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                             | Universal Insurance Holdings Inc COM USD0.01                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     28072 | NS      | $948833.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                           | InterDigital, Inc. COM STK USD0.01                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2019 | NS      | $642809.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                          | Westamerica Bancorp COM NPV                                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1087 | NS      | $51991.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                    | Winnebago Industries Inc. COM USD0.50                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       323 | NS      | $13087.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp COM USD0.01 CLASS B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6054 | NS      | $310025.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                                           | Quad/Graphics Inc. COM USD0.025 CLASS 'A'                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10408 | NS      | $65258.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                   | Wolverine World Wide, Inc. COM USD1                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2008 | NS      | $36445.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc COM USD0.01                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $68448.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc COM STK USD0.0001                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6212 | NS      | $60070.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc COM USD0.01                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1982 | NS      | $17045.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc COM NPV CL B                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       478 | NS      | $12681.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                       | DXC Technology Company COM USD0.01                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7552 | NS      | $110636.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                                     | Akebia Therapeutics Inc. COM USD0.00001                        | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     53846 | NS      | $86692.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                                | Weatherford International Plc COM USD0.001                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19169 | NS      | $1500165.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                                | Sylvamo Corp. COMMON STOCK                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1352 | NS      | $65098.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                               | American Public Education Inc. COM STK USD0.01                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     15096 | NS      | $570628.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                             | Ensign Group Inc COM USD0.001                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1020 | NS      | $177684.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                    | Argan Inc COM STK USD0.15                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1571 | NS      | $492225.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                           | Hallador Energy Co COM USD0.01                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1817 | NS      | $34595.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc COM USD0.001                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8534 | NS      | $279915.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                               | Tecnoglass Inc COM USD0.0001                                   | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     34447 | NS      | $1733373.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc COM CL A                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159280 | NS      | $2723688.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                      | Primoris Services Corp. COM STK USD0.0001                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       751 | NS      | $93229.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet COM USD0.01                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4022 | NS      | $1831136.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                              | DMC Global Inc. COM USD0.05                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    167328 | NS      | $1119424.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                           | PROG Holdings Inc. COM NPV                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3500 | NS      | $103215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8122095 | NS      | $8122095.35   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    190003 | NS      | $190002.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                             | ZipRecruiter Inc CL A                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     53691 | NS      | $209394.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc.                                               | Talkspace Inc. COM                                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24282 | NS      | $88143.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC                    | Kiniksa Pharmaceuticals International PLC ORD SHS CL A         | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     59124 | NS      | $2438865.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                                         | Flowco Holdings Inc. COM CL A                                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34290 | NS      | $642594.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                               | Techtarget Inc COM NEW                                         | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215330 | NS      | $1162782.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc.                                                  | OmniAb Inc. COM                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231270 | NS      | $427849.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                      | Victorias Secret and Co COMMON STOCK                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12457 | NS      | $674795.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                | Amplitude Inc COM CL A                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     48855 | NS      | $565740.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Composecure Inc                                              | Composecure Inc COM CL A                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55298 | NS      | $1066145.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexxen International Ltd                                     | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)              | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    277260 | NS      | $1813280.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                    | Kratos Defense & Security Solutions, Inc. COM USD0.001         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8578 | NS      | $651155.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc COM USD0.001                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4641 | NS      | $616788.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc COM USD0.001                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     10773 | NS      | $321143.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc COM USD0.001                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     35013 | NS      | $623931.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                                   | Rigel Pharmaceuticals Inc. COM                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      9756 | NS      | $417849.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                              | QuinStreet Inc. COM USD0.001                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     29354 | NS      | $421816.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                               | Ironwood Pharmaceuticals, Inc. COM CL A USD0.001               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     70763 | NS      | $238471.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC COM USD0.01                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39762 | NS      | $1112540.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                              | Tripadvisor Inc COM USD0.001                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     18969 | NS      | $276188.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                                | Supernus Pharmaceuticals, Inc COM USD0.001                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     11257 | NS      | $559472.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                     | Prothena Corporation PLC USD0.01                               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     26270 | NS      | $250878.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                       | PTC Therapeutics, Inc. COM USD0.001                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     13930 | NS      | $1058122.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                    | Esperion Therapeutics Inc COM USD0.001                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     11112 | NS      | $41114.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                             | Healthequity Inc COM USD0.0001                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7262 | NS      | $665271.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc COM USD0.0001                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1159 | NS      | $204528.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                 | Ginkgo Bioworks Holdings Inc CL A NEW                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $22486.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co CL'A'COM USD0.01                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3435 | NS      | $432363.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                      | Power Integrations Inc. COM USD0.001                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1756 | NS      | $62408.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                             | Advanced Energy Industries, Inc. COM USD0.001                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6346 | NS      | $1328662.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                                  | Rex American Resources Corp COM USD0.01                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6201 | NS      | $200416.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                  | First Merchants Corporation COM NPV                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11630 | NS      | $435892.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                        | Extreme Networks Inc. COM USD0.001                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     54257 | NS      | $903379.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                     | Valley National Bancorp. COM NPV                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    103456 | NS      | $1208366.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                   | Buckle Inc COM USD0.01                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21009 | NS      | $1122300.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                       | Wiley John & Sons Inc. CLASS'A'COM USD1                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     13114 | NS      | $401681.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                               | CSG Systems International Inc. COM USD0.01                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7481 | NS      | $573717.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                       | Dycom Industries, Inc. COM USD0.333                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4449 | NS      | $1503317.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                         | Federal Signal Corp. COM USD1                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3125 | NS      | $339343.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                  | Genesco Inc COM USD1                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     14245 | NS      | $352848.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                   | Cerus Corp COM STK USD0.001                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     62481 | NS      | $128710.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp COM USD0.01                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4235 | NS      | $339435.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                               | Healthcare Services Group Inc. COM USD0.01                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1302 | NS      | $24894.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                     | World Kinect Corporation COM USD0.01                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12577 | NS      | $294679.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                  | Itron, Inc. COM NPV                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1030 | NS      | $95645.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                            | PDF Solutions Inc COM USD0.00015                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5774 | NS      | $164732.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc COM USD0.01                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6135 | NS      | $254725.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                     | Modine Manufacturing Co. COM USD0.625                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4111 | NS      | $548859.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                    | Moog Inc. CLASS'A'L/VTG COM USD1                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2198 | NS      | $535322.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                                | BioCryst Pharmaceuticals Inc. COM USD0.01                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     43424 | NS      | $338707.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                   | Merit Medical Systems Inc. COM NPV                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       647 | NS      | $57026.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc.                              | Nature's Sunshine Products Inc. COM NPV                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $146398.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                       | Synaptics Incorporated COM USD0.001                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6475 | NS      | $479279.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                       | Powell Industries Inc. COM USD0.01                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1725 | NS      | $549895.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                  | Rambus Inc. COM USD0.001                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13508 | NS      | $1241250.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                          | Semtech Corporation COM STK USD0.01                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9566 | NS      | $704918.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc COM USD0.01                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13021 | NS      | $1246109.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                              | Heritage Insurance Holdings Inc COM USD0.0001                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      9441 | NS      | $276243.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                             | Nutex Health Inc COM                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $21400.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc COM USD0.001                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3849 | NS      | $162042.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc COM USD0.00045                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      8040 | NS      | $569553.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                                   | Dynavax Technologies Corp. COM USD0.001                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     60823 | NS      | $935457.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                      | Connectone Bancorp Inc. COM NPV                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5242 | NS      | $137445.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1766629 | NS      | $1766628.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                 | Xeris Biopharma Holdings Inc COM                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28782 | NS      | $225938.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                     | KORU Medical Systems Inc COM                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12881 | NS      | $74838.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp CL A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     30517 | NS      | $621020.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                 | Sprinklr Inc CL A                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     67891 | NS      | $528191.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc COM CL A                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10258 | NS      | $359850.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                 | CS Disco Inc COM                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $28944.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                  | Groupon Inc COM NEW                                            | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4521 | NS      | $79614.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                                          | Thryv Holdings Inc. COM NEW                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29716 | NS      | $179781.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc COM                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2090 | NS      | $135703.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                           | Arcturus Therapeutics Holdings Inc COM                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8012 | NS      | $49113.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                          | ADC Therapeutics SA SHS                                        | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16244 | NS      | $57341.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                                            | Commerce.com Inc. COM SER 1                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     30254 | NS      | $124646.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                                      | Cogent Biosciences Inc. COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11578 | NS      | $411250.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                            | Agilon Health Inc COM                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77182 | NS      | $53155.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                              | Aveanna Healthcare Holdings Inc COM                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $205214.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                               | Electromed Inc COM USD0.001                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $26499.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                                  | Organogenesis Holdings Inc. COM USD0.0001 CL A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     24288 | NS      | $125811.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                | Shoals Technologies Group Inc CL A                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $53805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc CL A                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     15384 | NS      | $221068.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                 | Coursera Inc COM                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     70046 | NS      | $515538.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                                 | ThredUP Inc. CL A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     38020 | NS      | $242947.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc CLASS A COM                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     26919 | NS      | $329757.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc COM                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $107533.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc CL A                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     48104 | NS      | $659505.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc COM                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $552707.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd COM USD0.1                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17637 | NS      | $386073.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc COM                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6818 | NS      | $328082.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc COM                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     76260 | NS      | $592540.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InnovAge Holding Corp.                                       | InnovAge Holding Corp. COM                                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16914 | NS      | $87783.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                                 | Treace Medical Concepts Inc. COM                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32484 | NS      | $79585.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                               | Altimmune Inc. COM NEW                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      7338 | NS      | $26490.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                                    | Ibex Ltd. SHS NEW                                              | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4132 | NS      | $157759.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc COM                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57061 | NS      | $1126954.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc COM                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8272 | NS      | $379023.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                  | Cerence Inc COM USD0.01                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4708 | NS      | $50328.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                               | Constellium SE CL A SHS                                        | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     48070 | NS      | $906119.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                           | Sitime Corporation COM                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $567223.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc COM                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19423 | NS      | $498782.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                                | American Superconductor Corp. COM USD0.01                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6585 | NS      | $189516.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                  | Aurinia Pharmaceuticals Inc COM NPV                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      6675 | NS      | $106466.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                                   | Mainstreet Bancshares Inc. COM USD4.00                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      2050 | NS      | $41738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                                           | Sprout Social Inc. COM CL A                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     59883 | NS      | $674881.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp CL A COM                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3330 | NS      | $127339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC SHS EURO                                          | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     18466 | NS      | $1229650.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                     | Box Inc. COM USD0.0001 CL 'A'                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5520 | NS      | $165103.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc COM USD0.01 'A'                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       894 | NS      | $72565.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                                   | Apple Hospitality Reit Inc COM NPV                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      9464 | NS      | $112148.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                                    | Tegna Inc COM USD1                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5062 | NS      | $98253.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc COM USD0.001                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8250 | NS      | $147015.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc COM USD0.01 CL A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $11832.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc COM USD0.001                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1256 | NS      | $218556.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                          | First Hawaiian Inc. COM USD0.01                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      8600 | NS      | $217580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                        | Triumph Financial Inc COM USD0.01                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       191 | NS      | $11962.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc COM USD0.01                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       860 | NS      | $12160.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                   | Solaredge Technologies Inc USD0.0001                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2485 | NS      | $71692.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                       | Integer Holdings Corp. COM NPV                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       191 | NS      | $14980.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc COM USD0.01                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7851 | NS      | $156941.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp COM USD0.001                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1946 | NS      | $155329.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties COM USD0.01                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $88274.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                                | Collegium Pharmaceutical Inc. COM USD0.001                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1400 | NS      | $64820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                               | Nexpoint Residential Trust Inc COM USD0.001 'WI'               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       500 | NS      | $15050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                         | Ingevity Corporation COM USD0.01                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1470 | NS      | $86994.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                             | Hope Bancorp Inc COM USD0.001                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4200 | NS      | $46032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                                | Blackline Inc COM USD0.01                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2212 | NS      | $122301.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                                | Corecivic Inc COM USD0.01                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5652 | NS      | $108009.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                                | Catalyst Pharmaceuticals Inc. COM STK USD0.001                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5193 | NS      | $121204.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc COM USD0.01                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       500 | NS      | $56425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                     | The Chemours Company LLC COM USD0.01 WI                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     16600 | NS      | $195714.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc COM USD0.01                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2619 | NS      | $122281.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                                 | Advansix Inc COM USD0.01                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       600 | NS      | $10380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                    | Green Brick Partners Inc. COM USD0.01                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2340 | NS      | $146624.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc COM USD0.01                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2800 | NS      | $55692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                                | Glaukos Corp. COM USD0.001                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2525 | NS      | $285097.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                      | Alarm.com Holdings Inc. COM USD0.01                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2134 | NS      | $108876.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                    | Axcelis Technologies Inc. COM USD0.001                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3673 | NS      | $295088.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                     | Comstock Resources, Inc. COM USD0.50                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3000 | NS      | $69540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                   | Adient PLC COM USD0.001                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      3000 | NS      | $57510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc USD0.001                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4679 | NS      | $259403.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc COM CL A USD0.00001                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3346 | NS      | $111488.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                    | Edgewell Personal Care Co COM USD0.01                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1200 | NS      | $20460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                           | FB Financial Corp. COM USD1.00                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       287 | NS      | $16014.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd COM USD0.0001                               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2600 | NS      | $47918.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                              | Lendingtree Inc COM USD0.01                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5731 | NS      | $304258.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                     | Box Inc. COM USD0.0001 CL 'A'                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     34166 | NS      | $1021905.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc COM USD0.01 CL A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13421 | NS      | $831430.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc COM USD0.001                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1938 | NS      | $337231.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                                           | Joby Aviation Inc. COM USD0.0001                               | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $67980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                                       | Firstcash Holdings Inc COM                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $649951.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                               | Bankwell Financial Group, Inc. COM USD0.01                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      7960 | NS      | $364727.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                  | Rapid7 Inc. COM USD0.01                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15606 | NS      | $237211.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                       | Zevra Therapeutics Inc COM NEW                                 | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4827 | NS      | $43249.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                                       | Vera Therapeutics Inc. CL A                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3959 | NS      | $200483.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uscb Financial Holdings Inc.                                 | Uscb Financial Holdings Inc. CLASS A COM                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $40155.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                           | Credo Technology Group Holding Ltd ORDINARY SHARES             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13973 | NS      | $2010574.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                        | Arrow Financial Corp. COM USD1                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      8768 | NS      | $275315.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                         | Bank of Hawaii Corp. COM USD0.01                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4321 | NS      | $295426.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                                  | AxoGen Inc. COM USD0.01                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $126796.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                          | Vericel Corporation COM NPV                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2627 | NS      | $94598.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc COM USD0.01                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      3092 | NS      | $43720.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                              | Blue Bird Corp. COM USD0.0001                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1448 | NS      | $68056.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                                          | SmartFinancial Inc. COM USD1 (POST REV SPLIT)                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $91032.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                              | AnaptysBio Inc. COM USD0.001                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4168 | NS      | $202064.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                                 | RxSight Inc. COM                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11043 | NS      | $115068.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                                | Backblaze Inc COM CL A                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31561 | NS      | $147074.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                            | Angiodynamics Inc COM USD0.01                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7630 | NS      | $97969.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc COM USD0.01                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3546 | NS      | $1085891.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                                    | First Bancorp Puerto Rico COM USD1                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     42952 | NS      | $890394.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                              | Interface, Inc. COM USD0.10                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11107 | NS      | $310107.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                  | Allient Inc COM NPV                                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2178 | NS      | $117067.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                           | Aspen Aerogels Inc COM USD0.00001                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326769 | NS      | $924756.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc COM USD0.001                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     16379 | NS      | $114653.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc COM                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3781 | NS      | $117664.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                   | Biote Corp CLASS A COM                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15661 | NS      | $40718.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                   | Par Pacific Holdings, Inc. COM USD0.01                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16682 | NS      | $586205.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc COM USD0.01                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     20426 | NS      | $408315.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd COM                                               | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5094 | NS      | $57511.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                               | Iradimed Corp. COM USD0.0001                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6712 | NS      | $652943.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries COM USD0.01                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3097 | NS      | $375789.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                       | SPX Technologies, Inc. COM                                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $271081.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                               | Nextpower Inc. CLASS A COM                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $829722.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                                 | Diebold Nixdorf Incorporated COM SHS                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      7755 | NS      | $526486.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                                       | Aehr Test Systems Inc. COM                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     59250 | NS      | $1196257.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                               | Ziff Davis Inc COM USD0.001                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     83183 | NS      | $2923882.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                          | Vericel Corporation COM NPV                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     27725 | NS      | $998377.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                                    | Varex Imaging Corporation COM USD0.01                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    228362 | NS      | $2660417.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                   | Udemy Inc. COM                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     41348 | NS      | $241885.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings Inc COM                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11662 | NS      | $101342.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                                       | CRA International Inc. COM NPV                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13612 | NS      | $2731860.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                            | Franklin Covey Co COM USD0.05                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55801 | NS      | $936340.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran                                                       | Ituran ILS0.333                                                | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87254 | NS      | $3752794.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation                       | Energy Services of America Corporation COM                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12718 | NS      | $103906.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                               | Nerdwallet Inc COM CL A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5781 | NS      | $78332.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp COM                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     90082 | NS      | $2572741.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                      | Liquidity Services Inc. COM STK USD0.001                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     66113 | NS      | $2003885.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc.                                         | Century Casinos Inc. COM USD0.01                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    199372 | NS      | $265164.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                               | ReposiTrak Inc COM USD0.01                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    156188 | NS      | $1932045.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                           | Willdan Group Inc. COM STK USD0.01                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6124 | NS      | $634813.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                                | Collegium Pharmaceutical Inc. COM USD0.001                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1776 | NS      | $82228.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc.                                     | Pliant Therapeutics Inc. COM                                   | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     33681 | NS      | $41090.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                     | Compass Therapeutics Inc COM                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $26135.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc.                                    | Amprius Technologies Inc. COMMON STOCK                         | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3669 | NS      | $28948.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                                     | Amicus Therapeutics Inc. COM STK USD0.01                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    236915 | NS      | $3373669.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc COM USD0.01                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     48870 | NS      | $2281740.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                                    | The Vita Coco Company Inc COM                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8259 | NS      | $437809.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                                     | Super Group Sghc Limited ORD SHS                               | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     37715 | NS      | $450694.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc CLASS A COM NEW                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $378611.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                                  | Mineralys Therapeutics Inc. COM                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $80600.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New                 | Madison Square Garden Entertainment Corp New COM CL A          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4436 | NS      | $239056.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                   | Ouster Inc COM NEW                                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9112 | NS      | $197183.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp COM CL A                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $309932.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                      | Alarm.com Holdings Inc. COM USD0.01                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     17422 | NS      | $888870.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                     | Ionq Inc COM                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     10415 | NS      | $467321.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc COM                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      3443 | NS      | $39560.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                          | D-Wave Quantum Inc. COM                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     15809 | NS      | $413405.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.                           | Atmus Filtration Technologies Inc. COM                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23758 | NS      | $1233277.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                                        | Ramaco Resources Inc. COM CL A                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6009 | NS      | $108162.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                           | Asure Software Inc COM USD0.01                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113797 | NS      | $1071967.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc COM                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10984 | NS      | $411021.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                           | Fluence Energy Inc COM CL A                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      4778 | NS      | $94508.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                             | NCR Atleos Corp. COM SHS                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     17723 | NS      | $675423.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                              | Photronics Inc. COM USD0.01                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3800 | NS      | $121600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp COM USD0.01                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       514 | NS      | $75558.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                      | Progress Software Corp. COM USD0.01                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3276 | NS      | $140736.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                                              | MGE Energy Inc. COM USD1                                       | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1530 | NS      | $119982.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                                   | Caredx Inc COM USD0.001                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     15104 | NS      | $284559.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21915 | NS      | $481691.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                           | Origin Bancorp Inc COM USD5                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5985 | NS      | $225095.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc COM USD0.001                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     73862 | NS      | $1297016.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                        | Liveramp Holdings Inc COM USD0.10                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     23859 | NS      | $700738.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                            | IES Holdings Inc. COM USD0.01                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       414 | NS      | $161054.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc USD0.0001                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1877 | NS      | $1093052.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                                | Celcuity Inc. COM USD0.001                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1565 | NS      | $156093.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd COM USD0.000025 CLASS A                  | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      6577 | NS      | $63402.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                       | Pacira Biosciences Inc COM USD0.001                            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2907 | NS      | $75233.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                               | Victory Capital Holdings, Inc. COM USD0.01 CL A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2437 | NS      | $153750.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc COM USD0.01                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     18284 | NS      | $430222.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                     | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED            | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     14973 | NS      | $280144.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastalsouth Bancshares Inc                                  | Coastalsouth Bancshares Inc COM NEW                            | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      4063 | NS      | $94464.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                                     | Pagaya Technologies Ltd. CL A NEW                              | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10821 | NS      | $226158.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAP INC CVR                                       | POSEIDA THERAP INC CVR                                         | CUSIP: 737CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Slide Insurance Holdings Inc.                                | Slide Insurance Holdings Inc. COM                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      5671 | NS      | $110471.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.                              | Guardian Pharmacy Services Inc. CL A                           | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21845 | NS      | $657316.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                  | Brinker International, Inc. COM USD0.10                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       606 | NS      | $86973.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                       | ESCO Technologies Inc. COM USD0.01                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       707 | NS      | $138140.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                   | Silicon Laboratories, Inc. COM USD0.0001                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10015 | NS      | $1308960.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Incorporated                        | Community Health Systems Incorporated COM USD0.01              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     45019 | NS      | $140459.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                           | Kulicke and Soffa Industries, Inc. COM NPV                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     12532 | NS      | $570957.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                             | Phibro Animal Health Corporation COM USD0.0001 CL'A'           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13399 | NS      | $500586.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc COM CL A                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     32581 | NS      | $1117202.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC ORD USD0.5                                        | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     33983 | NS      | $1219310.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                               | Praxis Precision Medicines Inc COM NEW                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $23284.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                            | BrightSpring Health Services Inc. COM                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23752 | NS      | $889512.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                         | Centrus Energy Corp. CL A                                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       538 | NS      | $130604.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bk Technologies Corporation                                  | Bk Technologies Corporation COM NEW                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $42143.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc COM NEW                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5001 | NS      | $305261.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                  | Sezzle Inc. COM                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1020 | NS      | $64744.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc.                                  | Strawberry Fields REIT Inc. COM                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $55753.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                             | Titan America SA COMMON SHARES                                 | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3296 | NS      | $54318.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                     | Domo Inc COM USD0.001 CLASS B                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     28512 | NS      | $240356.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc COM                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21117 | NS      | $410303.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                           | Outset Medical Inc COM NEW                                     | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $13077.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.                      | American Integrity Insurance Group Inc. COM                    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     16165 | NS      | $336716.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                  | Ardelyx Inc COM USD0.0001                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     46410 | NS      | $270570.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc.                                           | Ardent Health Inc. COM                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $53147.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                             | The Realreal Inc COM USD0.00001                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9300 | NS      | $146754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc                        | Petco Health and Wellness Company Inc COM                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     12866 | NS      | $36153.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc COM USD0.00001                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14094 | NS      | $1439561.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                  | Arvinas Inc COM USD0.001                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19769 | NS      | $234460.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                  | Xometry Inc CLASS A COM                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5388 | NS      | $320424.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                  | Kaltura Inc COM                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     99332 | NS      | $162904.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                     | Bloom Energy Corporation COM USD0.0001 CL A                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21307 | NS      | $1851365.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                       | Stoke Therapeutics Inc COM USD0.0001                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8398 | NS      | $266552.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                | Adaptive Biotechnologies Corp COM USD0.0001                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     22999 | NS      | $373503.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                        | Playtika Holding Corp COM                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     52090 | NS      | $205755.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                           | Lindblad Expeditions Holdings Inc. COM USD0.0001               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     27497 | NS      | $396506.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                         | Meridian Corporation COM                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4230 | NS      | $74363.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                                 | First Western Financial Inc. COM NPV                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      6264 | NS      | $167937.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                                           | LegalZoom.Com Inc. COM                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     58546 | NS      | $581361.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                            | Revolve Group Inc COM USD0.001 CL A                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17478 | NS      | $527660.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                             | Porch Group Inc. COM                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7319 | NS      | $66822.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                           | Sight Sciences Inc COM                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15811 | NS      | $125381.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                  | Alector Inc COM USD0.0001                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    137679 | NS      | $214779.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                   | Savara Inc COM USD0.001                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      5926 | NS      | $35733.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                   | Arhaus Inc COM CL A                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27973 | NS      | $313577.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                              | Planet Labs Pbc COM CL A                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     30636 | NS      | $604141.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                                 | SI-BONE Inc. COM USD0.0001                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5499 | NS      | $108440.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                     | Aldeyra Therapeutics Inc COM USD0.001                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8881 | NS      | $46003.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                               | Stitch Fix Inc COM USD0.00002 CL A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     12619 | NS      | $66249.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc USD0.01 CLASS A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     74859 | NS      | $943223.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                                 | Cryoport Inc COM USD0.01                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6151 | NS      | $59049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                        | Orthopediatrics Corp. COM USD0.00025                           | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     10822 | NS      | $192198.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                             | Gossamer Bio Inc COM USD0.0001                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     73929 | NS      | $229179.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                                | Pagerduty Inc COM USD0.000005                                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     26075 | NS      | $341843.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      4120 | NS      | $4119.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                       | TransMedics Group Inc. COM NPV                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4475 | NS      | $544383.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                                  | First Community Corporation COM NPV                            | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1423 | NS      | $42191.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                         | Mannkind Corporation COM USD0.01                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     74207 | NS      | $420753.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                | Bandwidth Inc COM USD0.001 CL A                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5598 | NS      | $86489.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                                | Everquote Inc COM USD0.001 CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17772 | NS      | $479844.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc COM USD0.0001                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23838 | NS      | $472469.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc COM USD0.001                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11199 | NS      | $743501.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                  | Syndax Pharmaceuticals Inc. COM USD0.0001                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8477 | NS      | $178101.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc COM USD0.001                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     33455 | NS      | $468035.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                                         | Liquidia Corporation COM USD0.001                              | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      2609 | NS      | $89984.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc COM USD0.01                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4054 | NS      | $233875.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc COM USD0.01 CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4309 | NS      | $196835.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                                  | Nlight Inc. COM USD0.0001                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13653 | NS      | $512124.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                                           | Rimini Street Inc. COM USD0.001                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     35526 | NS      | $137840.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                                          | The Lovesac Company COM USD0.00001                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $35001.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                                      | First Internet Bancorp. COM STK USD0.01                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1423 | NS      | $29698.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd COM USD0.00                                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     19773 | NS      | $255664.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                | Expensify Inc COM CL A                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28568 | NS      | $43137.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                   | Amylyx Pharmaceuticals Inc COM                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $29668.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                                | Catalyst Pharmaceuticals Inc. COM STK USD0.001                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     27654 | NS      | $645444.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                          | AeroVironment, Inc. COM USD0.0001                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       375 | NS      | $90708.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                            | HealthStream Inc. COM NPV                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14602 | NS      | $336868.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                                       | SIGA Technologies Inc. COM USD0.0001                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12998 | NS      | $79417.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                                     | Amicus Therapeutics Inc. COM STK USD0.01                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     90981 | NS      | $1295569.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                                     | Irhythm Technologies Inc COM USD0.001                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2161 | NS      | $383447.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc COM USD0.01                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1131 | NS      | $293370.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                       | Ocular Therapeutix Inc COM USD0.0001                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2687 | NS      | $32620.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                                | Glaukos Corp. COM USD0.001                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1098 | NS      | $123975.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                     | Ooma Inc COM USD0.0001                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76566 | NS      | $898119.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                               | Bioventus Inc. COM CL A                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $23592.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                                   | Edgewise Therapeutics Inc. COM                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $42954.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                       | Zurn Elkay Water Solutions Corporation COM                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4228 | NS      | $196559.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                                 | Arteris Inc. COM                                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $118652.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc COMMON STOCK                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     16194 | NS      | $358697.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc COM USD0.01                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     25678 | NS      | $668141.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc COM USD0.001                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       891 | NS      | $15645.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                                | Embecta Corp. COMMON STOCK                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     21867 | NS      | $259779.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                                              | Linkbancorp Inc COM                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4783 | NS      | $39507.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc COM USD0.01                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       382 | NS      | $14791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                  | United Community Banks Inc.(South Carolina) COM CAP USD1       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11400 | NS      | $355908.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                              | Tripadvisor Inc COM USD0.001                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5800 | NS      | $84448.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                                | Supernus Pharmaceuticals, Inc COM USD0.001                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2400 | NS      | $119280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                     | Gogo Inc COM USD0.0001                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5700 | NS      | $26562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                   | Albany International Corp. CLASS'A'COM USD0.001                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       287 | NS      | $14550.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                      | Power Integrations Inc. COM USD0.001                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       287 | NS      | $10199.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                             | Advanced Energy Industries, Inc. COM USD0.001                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1342 | NS      | $280974.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry COM USD0.01                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3300 | NS      | $217866.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp COM USD0.01                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8354 | NS      | $215199.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp COM USD0.01                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1620 | NS      | $78391.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                                  | Benchmark Electronics, Inc. COM USD0.10                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1600 | NS      | $68416.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                             | Robert Half Inc. COM USD0.001                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4206 | NS      | $114234.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                              | OSI System Inc. COM NPV                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       406 | NS      | $103554.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                              | BorgWarner Inc. COM USD0.01                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5468 | NS      | $246388.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                                 | Fresh Del Monte Produce Inc. COM USD0.01                       | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       400 | NS      | $14252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                  | Casella Waste Systems, Inc. COM USD0.01 CL'A'                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1243 | NS      | $121739.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                     | Group 1 Automotive, Inc. COM USD0.01                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       574 | NS      | $225754.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                              | National Healthcare Corporation COM USD0.01                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       526 | NS      | $72109.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc COM USD0.01 CLASS A                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1600 | NS      | $50272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                               | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8123 | NS      | $177812.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc COM USD0.01                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2524 | NS      | $217467.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                          | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     21328 | NS      | $4032484.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                                | Supernus Pharmaceuticals, Inc COM USD0.001                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     46081 | NS      | $2290225.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                                 | Radware Ltd. COM ILS0.05                                       | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     75747 | NS      | $1824745.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                                | BioCryst Pharmaceuticals Inc. COM USD0.01                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    150690 | NS      | $1175382.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                      | Progress Software Corp. COM USD0.01                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     54967 | NS      | $2361382.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                                   | Utah Medical Products Inc. COM USD0.01                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     14263 | NS      | $798157.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                                     | Ceva Inc COM USD0.001                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     31087 | NS      | $668992.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                           | Smith-Midland Corp COM USD0.01                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10796 | NS      | $392326.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                    | Kratos Defense & Security Solutions, Inc. COM USD0.001         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       256 | NS      | $19432.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                  | Apollo Commercial Real Estate Finance, Inc. COM USD0.01        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5354 | NS      | $51826.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                          | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       765 | NS      | $144638.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                         | Walker & Dunlop Inc. COM USD0.01                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $10466.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                         | SunCoke Energy, Inc. COM USD0.01                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8300 | NS      | $59760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                       | Pacira Biosciences Inc COM USD0.001                            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       478 | NS      | $12370.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc COM USD0.01                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $144762.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co COM USD0.01                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1477 | NS      | $108707.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                                       | Biolife Solutions Inc. COM USD0.001                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1249 | NS      | $30200.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc COM USD0.01 CLASS C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3905 | NS      | $129880.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                        | Liveramp Holdings Inc COM USD0.10                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4963 | NS      | $145763.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                  | Grid Dynamics Holdings Inc. CL A                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5000 | NS      | $45150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                   | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3728 | NS      | $87197.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LLC                                              | Uniti Group LLC COM SHS                                        | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      7648 | NS      | $53612.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust COM USD0.01 SBI                        | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      4500 | NS      | $50940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                               | Proto Labs Inc COM USD0.001                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       686 | NS      | $34704.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp COM USD1.33                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $194150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                 | Acadian Asset Management Inc COM USD0.001                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       956 | NS      | $44932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                             | Vital Farms Inc. COM                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       382 | NS      | $12201.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                           | OUTFRONT Media Inc COM NEW                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6236 | NS      | $150287.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust COM                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1680 | NS      | $83294.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp COM USD0.01                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       478 | NS      | $13082.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                                      | Werner Enterprises Inc. COM USD0.01                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       382 | NS      | $11463.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                | SM Energy Co. COM USD0.01                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4937 | NS      | $92321.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                        | Air Lease Corporation COM USD0.01                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5784 | NS      | $371506.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                         | Chefs Warehouse Inc. COM USD0.01                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1714 | NS      | $106833.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                       | EXP World Holdings Inc COM USD0.00001                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3500 | NS      | $31675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc COM USD0.01                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1800 | NS      | $191376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                           | Sitime Corporation COM                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $513185.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                                | Unifirst Corp COM USD0.10                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       574 | NS      | $110724.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                                              | Quaker Houghton COM USD1                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       300 | NS      | $41193.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                           | Saul Centers, Inc. COM USD0.01                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $15071.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp CLASS'A'COM NON-VTG USD0.01                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2600 | NS      | $203762.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                         | Cogent Communications Holdings, Inc. COM USD0.001              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $12375.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                         | Fulgent Genetics Inc COM                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       995 | NS      | $26138.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc COM USD0.00001                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1700 | NS      | $419118.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                   | Verra Mobility Corporation COM USD0.0001                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6864 | NS      | $153822.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                      | Ellington Financial Inc COM NPV                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     13400 | NS      | $181972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc COM USD0.0001                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1000 | NS      | $134760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                                    | Xpel Inc. COM                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1541 | NS      | $76911.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc COM                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4976 | NS      | $127783.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                                      | AdaptHealth Corporation COMMON STOCK                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $42828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                            | Bristow Group Inc COM                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       300 | NS      | $10986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                                | WillScot Holdings Corporation COM CL A                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      7648 | NS      | $144011.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                         | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5155 | NS      | $99800.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                   | Northern Oil And Gas, Inc. COM                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1625 | NS      | $34888.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc COM                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2916 | NS      | $57036.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                       | TransMedics Group Inc. COM NPV                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1649 | NS      | $200600.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                                 | Grocery Outlet Holding Corp. COM USD0.001                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $38380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                             | Schrodinger Inc. COM                                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3743 | NS      | $66924.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                          | Ready Capital Corp. COM USD0.0001                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     28600 | NS      | $62348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc COM USD0.0001                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5545 | NS      | $109901.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc COM USD0.01                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8700 | NS      | $217413.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc COM NPV                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2251 | NS      | $137513.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                        | VIR Biotechnology Inc COM                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $52461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                  | Core Natural Resources Inc. COM SHS                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1688 | NS      | $149404.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                                     | Millrose Properties Inc. COM CL A                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $197171.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                     | Angi Inc CL A NEW                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1052 | NS      | $13602.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc COM USD0.001                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4260 | NS      | $59597.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc COM USD0.01                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4110 | NS      | $237105.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc COM USD0.001                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7906 | NS      | $277658.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                             | Solstice Advanced Materials Inc. COM SHS                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6787 | NS      | $329712.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc COM                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1777 | NS      | $169046.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc COM CL A                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $122821.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                                        | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $225017.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                                   | Cushman And Wakefield Ltd. COMMON SHARES                       | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21617 | NS      | $349979.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                          | Perrigo Company PLC COM EUR0.001                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1052 | NS      | $14643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                          | Knowles Corporation COM USD1.0                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12600 | NS      | $270018.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                          | Vericel Corporation COM NPV                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       554 | NS      | $19949.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                   | Xencor Inc COM USD0.01                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5100 | NS      | $78081.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp COM USD1                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       253 | NS      | $10367.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc COM USD0.0001                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2300 | NS      | $165968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                                     | Allegiant Travel Company COM USD0.001                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       200 | NS      | $17054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                          | AeroVironment, Inc. COM USD0.0001                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       235 | NS      | $56844.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                                      | Employers Holdings Inc. COM STK USD0.01                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $120876.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                       | Cinemark Holdings Inc. COM USD0.001                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3900 | NS      | $90636.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                            | Eagle Bancorp Inc COM USD0.01                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      6800 | NS      | $145656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                            | HealthStream Inc. COM NPV                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1834 | NS      | $42310.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                  | Neogen Corp COM USD0.16                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8200 | NS      | $57318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                           | Trimas Corporation COM STK USD0.01                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3965 | NS      | $140559.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                              | B&G Foods, Inc. COM USD0.01                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9400 | NS      | $40420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                                     | Amicus Therapeutics Inc. COM STK USD0.01                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4213 | NS      | $59993.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                           | InterDigital, Inc. COM STK USD0.01                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1506 | NS      | $479480.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc COM USD0.005                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3218 | NS      | $153852.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc COM STK USD0.01                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2500 | NS      | $84850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                                 | Iridium Communications, Inc. COM USD0.001                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4589 | NS      | $79756.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                             | First Interstate Bancsystem Inc. COM NPV CL 'A'                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       382 | NS      | $13217.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                                   | American Assets Trust Inc. COM USD0.01                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $14973.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                              | Neogenomics Inc COM NPV                                        | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      6400 | NS      | $75264.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                            | Marriott Vacations Worldwide Corp COM USD0.01                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       191 | NS      | $11018.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp COM STK USD0.01                                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3500 | NS      | $106540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                              | CVR Energy Inc. COM USD0.01                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1500 | NS      | $38160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                     | Enova International Inc. COM USD0.00001                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       923 | NS      | $145095.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc COM USD0.001                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1900 | NS      | $115767.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc COM USD0.001                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5100 | NS      | $152031.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida                      | Seacoast Banking Corporation Of Florida COM USD0.10            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3235 | NS      | $101643.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                                 | Moelis & Co. COM USD0.01 CL'A'                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3400 | NS      | $233716.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                          | Navient Corporation COM USD0.01                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2600 | NS      | $33800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                            | Sabre Corporation COM USD0.01                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     14900 | NS      | $20264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                                  | ServisFirst Bancshares Inc. COM USD0.001                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $244086.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                                | Metallus Inc. COM NPV                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1530 | NS      | $26254.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc COM USD0.01                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1948 | NS      | $115613.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                | Trupanion Inc COM USD0.00001                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2081 | NS      | $77766.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc COM USD0.0001                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2200 | NS      | $185922.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                                | GEO Group Inc COM USD0.01 NEW                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5927 | NS      | $95543.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc COM USD0.0001                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1212 | NS      | $213881.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                    | HA Sustainable Infrastructure Capital Inc COM USD0.01          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5449 | NS      | $171262.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc COM USD0.01 CL 'A'                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5500 | NS      | $224345.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                | LGI Homes Inc COM USD0.01                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2800 | NS      | $120288.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc COM USD0.001                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3455 | NS      | $145455.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc COM USD0.00001                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13600 | NS      | $240584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                       | Lemaitre Vascular Inc. COM STK USD0.01                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       700 | NS      | $56770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                              | Acadia Healthcare Company, Inc. COM USD0.01                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       956 | NS      | $13565.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                    | DNOW Inc. COM USD0.01                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12895 | NS      | $170858.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                             | Ensign Group Inc COM USD0.001                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       168 | NS      | $29265.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                    | Dana Inc. COM STK USD0.01                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3190 | NS      | $75794.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                            | Hillenbrand, Inc. COM STK NPV                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1996 | NS      | $63313.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                        | Hanmi Financial Corp. COM USD0.001                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       478 | NS      | $12920.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                       | Ingredion Incorporated COM USD0.01                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1063 | NS      | $117206.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc COM USD0.00001                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2963 | NS      | $94964.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc COM NPV                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       400 | NS      | $14548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                              | HCI Group, Inc. COM NPV                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       514 | NS      | $98528.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                     | ANI Pharmaceuticals Inc. COM USD0.0001                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1200 | NS      | $94728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc COM USD0.01                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1558 | NS      | $404129.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                              | Dorian LPG Ltd. COM USD0.01                                    | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1352 | NS      | $32907.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc COM USD0.0001                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5600 | NS      | $149968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                              | JBT Marel Corp. COM USD0.01                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1848 | NS      | $278438.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                      | Primoris Services Corp. COM STK USD0.0001                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       956 | NS      | $118677.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                                           | The Wendys Company COM USD0.10                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     18300 | NS      | $152439.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                        | United Fire Group Inc COM USD0.001                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $31261.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc COM USD0.01                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $175440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                                  | Evertec Inc USD0.01                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       936 | NS      | $27228.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                          | Arcbest Corporation COM USD0.01                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1766 | NS      | $131019.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                           | Caretrust Reit Inc COM USD0.01 WHEN ISSUED                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8838 | NS      | $319582.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                      | National Energy Services Reunited Corp. COM NPV                | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     15688 | NS      | $245674.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                        | Digital Turbine, Inc. COM USD0.0001                            | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14040 | NS      | $70200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                       | Alphatec Holdings Inc. COM USD0.0001                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      7724 | NS      | $162512.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                 | Phreesia Inc COM USD0.01                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     44625 | NS      | $755055.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                                 | Twist Bioscience Corporation COM USD0.00001                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1880 | NS      | $59633.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc COM USD0.00001 CLASS A                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     30676 | NS      | $500325.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc COM USD0.001                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12474 | NS      | $954136.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc COM USD0.000025 CL A                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     65887 | NS      | $405863.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                     | Axsome Therapeutics Inc. COM USD0.0001                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       718 | NS      | $131135.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                       | Pacira Biosciences Inc COM USD0.001                            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     18684 | NS      | $483541.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                   | Rocket Pharmaceuticals Inc COM USD0.01                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     19284 | NS      | $67686.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Hldgs Inc                                 | Establishment Labs Hldgs Inc COM NPV                           | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     48476 | NS      | $3532930.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                                   | Harrow Inc COM USD0.001                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77487 | NS      | $3796863.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                   | Mirum Pharmaceuticals Inc. COM USD0.0001                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     16319 | NS      | $1289037.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc COM                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     99036 | NS      | $3082000.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                   | Biote Corp CLASS A COM                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52569 | NS      | $136679.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                                     | Sleep Number Corporation COM USD0.01                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3780 | NS      | $31978.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                             | OptimizeRx Corp. COM USD0.001(POST REV SPLT)                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126805 | NS      | $1554629.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc COM                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       772 | NS      | $50125.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                    | Federal Agricultural Mortgage Corporation COM USD1 CLASS'C'    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     16645 | NS      | $2922362.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                             | Shutterstock Inc COM USD0.01                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    108370 | NS      | $2069867.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                                | Denny's Corp. COM USD0.01                                      | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     19479 | NS      | $121159.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                          | Upland Software Inc COM USD0.0001                              | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    202402 | NS      | $289434.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                            | Urogen Pharma Ltd COM ILS0.01                                  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     60166 | NS      | $1409087.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                            | SoundThinking Inc COM USD0.005                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     93317 | NS      | $749335.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                         | Ingevity Corporation COM USD0.01                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     21189 | NS      | $1253965.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                       | Lemaitre Vascular Inc. COM STK USD0.01                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     32802 | NS      | $2660242.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                                   | Taysha Gene Therapies Inc. COM SHS                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154079 | NS      | $847434.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc COM                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $746317.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                | Consensus Cloud Solutions Inc COM                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18648 | NS      | $406899.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc COM USD0.000041666                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     96713 | NS      | $264026.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc COM USD0.001                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    244611 | NS      | $3422107.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc.                                      | Coda Octopus Group Inc. COM USD0.001                           | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28851 | NS      | $268314.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                   | Evolus Inc COM USD0.00001                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    113023 | NS      | $751602.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd COM NPV                               | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     64088 | NS      | $1266378.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4794121 | NS      | $4794121.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     11394 | NS      | $11393.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.                             | Lucky Strike Entertainment Corp. CL A COM                      | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65057 | NS      | $551032.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                                            | Pitney Bowes Inc. COM USD1.00                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8928 | NS      | $94368.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc COM USD0.01                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       864 | NS      | $185008.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                                  | St. Joe Co. COM NPV                                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2730 | NS      | $162080.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                  | Skywest Inc COM NPV                                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1571 | NS      | $157744.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp COM USD1.50                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       600 | NS      | $130368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co COM USD1                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       191 | NS      | $9045.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                  | Tanger Inc. COM USD0.01                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4600 | NS      | $153502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                            | Terex Corporation COM USD0.01                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3736 | NS      | $199427.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                         | Hecla Mining Company COM USD0.25                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      5763 | NS      | $110591.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp COM USD0.10                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1105 | NS      | $103814.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                           | Avista Corporation COM NPV                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7500 | NS      | $289050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    664364 | NS      | $664364.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                     | Northwest Bancshares Inc COM USD0.01                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $92400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                                   | Terreno Realty Corporation COM USD0.01                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $87595.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                              | QuinStreet Inc. COM USD0.001                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1700 | NS      | $24429.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC COM USD0.01                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5350 | NS      | $149693.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                       | PTC Therapeutics, Inc. COM USD0.001                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3059 | NS      | $232361.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                               | American Eagle Outfitters Inc. COM USD0.01                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7500 | NS      | $197775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                        | Extreme Networks Inc. COM USD0.001                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5941 | NS      | $98917.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc COM USD0.01                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2366 | NS      | $172741.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                   | Buckle Inc COM USD0.01                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1200 | NS      | $64104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                             | Carpenter Technology Corporation COM USD5                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       183 | NS      | $57615.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                       | Wiley John & Sons Inc. CLASS'A'COM USD1                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1721 | NS      | $52714.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                               | CSG Systems International Inc. COM USD0.01                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1639 | NS      | $125694.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                                      | Commerce Bancshares Inc COM USD5                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $6375.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                           | Conmed Corporation COM USD0.01                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1338 | NS      | $54322.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                                | Marinemax Inc COM STK USD0.001                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       575 | NS      | $13932.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                    | MDU Resources Group, Inc. COM USD1.00                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      9328 | NS      | $182082.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                             | Sealed Air Corp. COM USD0.10                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6000 | NS      | $248580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                              | CTS Corporation COM NPV                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1900 | NS      | $81453.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                    | Integra LifeSciences Holdings Corporation COM STK USD0.01      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2963 | NS      | $36800.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                       | Dycom Industries, Inc. COM USD0.333                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       348 | NS      | $117589.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                      | RPC Inc COM USD0.10                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      3300 | NS      | $17952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp COM NPV                                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       287 | NS      | $11178.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                                  | Corvel Corp COM USD0.0001                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $182709.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc COM SHS                     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1463 | NS      | $31000.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                | O-I Glass Inc COM                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $115128.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                     | Perdoceo Education Corp. COM                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       382 | NS      | $11204.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC ORD USD0.5                                        | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      5353 | NS      | $192065.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                       | SPX Technologies, Inc. COM                                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $209862.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                              | MasterBrand Inc COMMON STOCK                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2347 | NS      | $25910.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                               | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      4872 | NS      | $248033.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp CL A COM                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1196 | NS      | $45735.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                     | RXO Inc. COMMON STOCK                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11679 | NS      | $147622.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc COM USD0.10                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       442 | NS      | $74198.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                            | Forward Air Corp. COM                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $22500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                              | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       400 | NS      | $9168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                   | Acadia Pharmaceuticals Inc COM USD0.0001                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3800 | NS      | $101498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                                           | BJS Restaurants In COM NPV                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4100 | NS      | $161540.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                                         | DXP Enterprises Inc. COM USD0.01                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $20969.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                                        | Cohen And Steers Inc. COM USD0.01                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1243 | NS      | $78035.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                                | Sunstone Hotel Investors Inc. COM USD0.01                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8770 | NS      | $78403.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                     | Lakeland Financial Corp. COM NPV                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $194004.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                    | MarketAxess Holdings Inc. COM USD0.003                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1400 | NS      | $253750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                                  | Bancorp Inc COM NPV                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1800 | NS      | $121536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                                    | Southside Bancshares Inc. COM USD1.25                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2500 | NS      | $75975.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc COM USD0.001                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $152694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                               | The Greenbrier Companies, Inc. COM USD0.001                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1200 | NS      | $56088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                                    | First Bancorp Puerto Rico COM USD1                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4278 | NS      | $88682.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp COM NPV                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       635 | NS      | $78943.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                  | National Bank Holdings Corp COM USD0.01                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $25428.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                               | Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7977 | NS      | $152600.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc COM USD0.001                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1530 | NS      | $136368.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                                           | Capitol Fed Fin In COM USD0.01                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12280 | NS      | $83626.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                              | BankUnited Inc. COM USD0.01                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       287 | NS      | $12791.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                           | Enovis Corporation COM                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2200 | NS      | $58608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp COM                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2963 | NS      | $84623.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc COM USD0.001                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1967 | NS      | $49824.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc COM STK USD0.01                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $164850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                        | UFP Technologies Inc. COM USD0.01                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       154 | NS      | $34192.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                   | Sally Beauty Holdings Inc. COM STK USD0.01                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       700 | NS      | $9982.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                      | Banc Of California Inc. COM USD0.01                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12902 | NS      | $248879.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                          | Stellar Bancorp Inc COM                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1912 | NS      | $59157.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adeia Inc.                                                   | Adeia Inc. COM                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $82455.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                                        | Noble Corporation PLC ORD SHS A                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4700 | NS      | $132728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                                | Embecta Corp. COMMON STOCK                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3600 | NS      | $42768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                            | Adamas Trust Inc. COM                                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      5616 | NS      | $40996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                       | Essential Properties Realty Trust Inc. USD0.01                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12200 | NS      | $361852.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                           | Avanos Medical Inc COM USD0.01                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1147 | NS      | $12880.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                             | Acm Research Inc COM USD0.0001 CL A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1700 | NS      | $67065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc COM USD0.01 CL A                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1165 | NS      | $85802.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                       | Sonic Automotive, Inc. COM USD0.01 CL'A'                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2269 | NS      | $140360.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                                | CVB Financial COM NPV                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $223200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                     | Century Aluminum Company COM USD0.01                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1260 | NS      | $49366.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess Inc                                                    | Guess Inc COM USD0.01                                          | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3600 | NS      | $60300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                           | Madden(Steven)Ltd. COM USD0.0001                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2700 | NS      | $112428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                           | PC Connection Inc. COM USD0.01                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       478 | NS      | $27609.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                     | Eastman Chemical Company COM USD0.01                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6200 | NS      | $395746.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp CLASS'A'COM USD1                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1810 | NS      | $34118.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                        | Urban Outfitters Inc. COM USD0.0001                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2457 | NS      | $184913.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc COM USD0.01                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2000 | NS      | $66520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc COM USD1                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $110311.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc COM NPV                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1874 | NS      | $96642.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                            | Shenandoah Telecommunications Co. COM STK NPV                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2536 | NS      | $29316.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                         | Cal-Maine Foods Inc. COM STK USD0.01                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2761 | NS      | $219692.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                           | PennyMac Mortgage Investment Trust COM USD0.01                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3200 | NS      | $40160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                          | Select Medical Holdings Corporation COM USD0.001               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $55672.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc COM USD0.001                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       860 | NS      | $30229.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc COM USD0.000001                                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6004 | NS      | $182461.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                       | Artisan Partners Asset Management Inc. COM USD0.01 CL'A'       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2996 | NS      | $122057.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc COM USD0.01                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       964 | NS      | $56953.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc COM USD0.01                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1200 | NS      | $96240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                               | Formfactor Inc COM USD0.001                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       796 | NS      | $44400.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                                  | EZCORP Inc. CL'A'COM NON VTG USD0.01                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3000 | NS      | $58260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                             | Cavco Industries COM USD0.01                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $112831.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc COM USD0.01                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       382 | NS      | $13133.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust SBI USD0.001                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3900 | NS      | $80106.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                    | Encore Capital Group Inc. COM USD0.01                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3751 | NS      | $203866.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc COM USD1                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       344 | NS      | $36869.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc COM NPV                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1186 | NS      | $140944.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                            | The Andersons Inc COM NPV                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1802 | NS      | $95812.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                              | LKQ Corporation COM USD0.01                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10038 | NS      | $303147.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                                 | Carters Inc. COM USD0.01                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1400 | NS      | $45402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                          | Champion Homes Inc. COM USD0.0277                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $177450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                                    | Eplus Inc COM USD0.01                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       896 | NS      | $78579.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                          | Compass Minerals International Inc. COM USD0.01                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1707 | NS      | $33525.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                      | Piper Sandler Companies COM USD0.01                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       362 | NS      | $122975.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                      | G III Apparel Group Ltd COM USD0.01                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1500 | NS      | $43440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                     | Arbor Realty Trust, Inc. COM USD0.01                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     18900 | NS      | $146664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                        | Assured Guaranty Ltd. COM USD0.01                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1835 | NS      | $164911.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp COM USD1                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2972 | NS      | $124942.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                                      | Genworth Financial Inc. COM USD0.001 CLASS A                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      7550 | NS      | $68176.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                      | Pursuit Attractions and Hospitality Inc COM USD1.5             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3920 | NS      | $132025.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                      | National Beverage Corp. COM STK USD0.01                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       956 | NS      | $30486.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                    | Titan International, Inc. COM NPV                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      8322 | NS      | $65161.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                  | Safety Insurance Group Inc. COM USD0.01                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1100 | NS      | $85701.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                            | Tidewater Inc New COM USD0.001                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1700 | NS      | $85867.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                             | Armstrong World Industries, Inc. COM STK USD0.01               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3064 | NS      | $585530.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                           | Astrana Health Inc COM USD0.001                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       691 | NS      | $17143.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                           | Adma Biologics Inc COM USD0.0001                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10229 | NS      | $186576.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc COM USD0.001                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6026 | NS      | $400066.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc COM USD0.001                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1300 | NS      | $119899.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                             | Talos Energy Inc COM USD0.01                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1600 | NS      | $17632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MED CORP COM                                         | JOURNEY MED CORP COM                                           | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25109 | NS      | $193590.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE SAFETY CORP                                        | BLACKLINE SAFETY CORP                                          | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90713 | NS      | $426286.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP COM USD0.                                    | FINWISE BANCORP COM USD0.                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73656 | NS      | $1321388.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC COM NEW                                         | AUDIOEYE INC COM NEW                                           | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22164 | NS      | $221418.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HLDG. AG                                        | AEBI SCHMIDT HLDG. AG                                          | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | US        |     78980 | NS      | $999097.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GRP. HLDGS. INC                                        | ORION GRP. HLDGS. INC                                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     22269 | NS      | $221353.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TST. INC                                      | SUNRISE REALTY TST. INC                                        | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38692 | NS      | $364865.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AOTI INC                                                     | AOTI INC                                                       | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |    778315 | NS      | $288510.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POL HLDG CO INC                                       | PUBLIC POL HLDG CO INC                                         | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     22041 | NS      | $314927.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                    | HAVERTY FURNITURE COS INC                                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     12459 | NS      | $291042.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                         | DOUGLAS DYNAMICS INC                                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7486 | NS      | $244417.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments-Money Market Funds-Government Portfolio | FIDELITY GOVERNMENT  #2642                                     | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3551623 | NS      | $3551623.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds GOVT SELECT PT                    | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    360048 | NS      | $360048.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Clearwater Investment Trust

**Signature:** Jason Mitchell

**Name of Signer:** Jason Mitchell

**Title:** CCO