# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147385
**Filing Date:** 2025-6
**Character Count:** 471087
**Document Hash:** 9280f86b6152f7270cd96b1a5736710b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147385.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251055207

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $624702364.12

**Total Liabilities:** $23901123.70

**Net Assets:** $600801240.42

**Cash Not Reported:** $3626667.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | -5.54%               | -6.43%               | -3.03%               |
| Class ID C000066906 | -5.67%               | -6.51%               | -3.11%               |
| Class ID C000066907 | -5.57%               | -6.47%               | -3.03%               |
| Class ID C000178340 | -5.55%               | -6.44%               | -3.03%               |
| Class ID C000066905 | -5.59%               | -6.46%               | -3.05%               |
| Class ID C000166199 | -5.54%               | -6.43%               | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8933600.07              | $-48157037.47                              |
| Month 2  | $-987652.40              | $-41975534.15                              |
| Month 3  | $-3688221.09             | $-14858769.71                              |

**Designated Index Information**

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

- **Index Identifier:** IDX000118

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                                                                             | WESCO International Inc                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       792 | NS      | $129064.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                                                     | ERO Copper Corp                                        | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     40677 | NS      | $507242.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                                     | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |    -17194 | NS      | $-76513.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     13572 | NS      | $355993.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     14423 | NS      | $604612.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| United Bankshares Inc/WV                                                                            | United Bankshares Inc/WV                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10997 | NS      | $377087.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                                                                                    | MiMedx Group Inc                                       | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7991 | NS      | $54978.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -4659 | NS      | $-222793.38   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                                                             | Astria Therapeutics Inc                                | CUSIP: 04635X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2680 | NS      | $-13828.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                                | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    302546 | NS      | $650473.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -19120 | NS      | $-38048.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24983 | NS      | $641813.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17531 | NS      | $1276081.49   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                                   | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1445 | NS      | $-20793.55    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     21569 | NS      | $1233531.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     33793 | NS      | $3712498.98   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                           | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     72572 | NS      | $1554492.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4536 | NS      | $53071.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4961 | NS      | $483399.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     44817 | NS      | $880205.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6272 | NS      | $284497.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     29067 | NS      | $564771.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                                                    | EPAM Systems Inc                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       322 | NS      | $50525.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4096 | NS      | $211312.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                                                              | Victoria's Secret & Co                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21673 | NS      | $407452.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9054 | NS      | $1326954.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6589 | NS      | $395142.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                           | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -3757 | NS      | $-51733.89    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe Representation and Warranty Insurance Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Onestream Inc                                                                                       | Onestream Inc                                          | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     12761 | NS      | $273085.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                                                                                     | AZEK Co Inc/The                                        | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     20362 | NS      | $1009140.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2025 | NS      | $396110.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     20981 | NS      | $173512.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11578 | NS      | $303285.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                               | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9652 | NS      | $411175.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2482 | NS      | $48547.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Couchbase Inc                                                                                       | Couchbase Inc                                          | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8334 | NS      | $147011.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     14592 | NS      | $30789.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     36602 | NS      | $337104.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                                                                           | Brilliant Earth Group Inc                              | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226307 | NS      | $350775.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     24426 | NS      | $489008.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2114 | NS      | $37121.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1065 | NS      | $256792.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Bio Inc                                                                                       | Climb Bio Inc                                          | CUSIP: 28658R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -455 | NS      | $-609.70      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $10468.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17615 | NS      | $1523697.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3953 | NS      | $213620.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                              | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     22456 | NS      | $83311.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6931 | NS      | $339203.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                                         | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    123779 | NS      | $477786.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10582 | NS      | $326983.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                                                                           | Superior Group of Cos Inc                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       665 | NS      | $6902.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                                                                           | Universal Electronics Inc                              | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1018 | NS      | $4937.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                                                         | Simmons First National Corp                            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15105 | NS      | $281859.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                                    | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4399 | NS      | $-359838.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1970 | NS      | $75254.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Short            | EC               | CORP              | US        |     -4410 | NS      | $-64386.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                                                                       | Steelcase Inc                                          | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13765 | NS      | $136548.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                                                                          | Safety Insurance Group Inc                             | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4187 | NS      | $320305.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                                | CUSIP: 05370A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8508 | NS      | $-277786.20   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     20894 | NS      | $1362079.86   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                                       | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    509161 | NS      | $585535.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc                                                                               | Alkami Technology Inc                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5209 | NS      | $139028.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                                                        | Comerica Inc                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15722 | NS      | $845057.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                                                                | Waystar Holding Corp                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10251 | NS      | $381029.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                                                                          | Cabot Corp                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4207 | NS      | $330417.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11173 | NS      | $761328.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8881 | NS      | $632504.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7496 | NS      | $241596.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -2283 | NS      | $-29199.57    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                                                                         | Rogers Corp                                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2655 | NS      | $164105.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                                       | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     41193 | NS      | $802027.71    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13589 | NS      | $1126799.88   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25771 | NS      | $602268.27    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc                          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     11914 | NS      | $106153.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     44935 | NS      | $480355.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     25601 | NS      | $523028.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     39937 | NS      | $96248.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                             | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $405101.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                                | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     12486 | NS      | $103259.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $378673.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48929 | NS      | $1680711.15   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     48303 | NS      | $339570.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                               | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $5998.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |     -3545 | NS      | $-177250.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10904 | NS      | $285030.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                                      | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     22362 | NS      | $146694.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27564 | NS      | $116320.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2957 | NS      | $43379.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104639 | NS      | $1269271.07   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                                                                         | REX American Resources Corp                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $350012.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24368 | NS      | $363570.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                                                             | Central Garden & Pet Co                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1921 | NS      | $56803.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                                                                        | Evercore Inc                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1360 | NS      | $279194.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     26116 | NS      | $455724.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                                                                  | Kontoor Brands Inc                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6184 | NS      | $371967.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                                                            | Okta Inc                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2455 | NS      | $275352.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     23952 | NS      | $698200.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                                                                 | Replimune Group Inc                                    | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Short            | EC               | CORP              | US        |     -6497 | NS      | $-63540.66    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     14039 | NS      | $1093778.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       279 | NS      | $15462.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     26427 | NS      | $2288578.20   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     29912 | NS      | $408298.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11127 | NS      | $643363.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7195 | NS      | $111162.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                                     | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3942 | NS      | $-22863.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7865 | NS      | $480079.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     67598 | NS      | $855114.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142109 | NS      | $3635148.22   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     38831 | NS      | $705170.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                             | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2757 | NS      | $19657.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17253 | NS      | $539328.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16863 | NS      | $1269278.01   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     26915 | NS      | $896538.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                                                    | AMC Networks Inc                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4916 | NS      | $31462.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6158 | NS      | $282898.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      8687 | NS      | $100334.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                                                                       | Synaptics Inc                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4487 | NS      | $249746.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5853 | NS      | $475439.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6658 | NS      | $5665.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                                                                              | Verve Therapeutics Inc                                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9169 | NS      | $51988.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3740 | NS      | $166056.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     34104 | NS      | $605346.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31721 | NS      | $486917.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     47800 | NS      | $672068.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     11804 | NS      | $379734.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                                 | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     98432 | NS      | $503479.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1293 | NS      | $16524.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7328 | NS      | $1011190.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                                         | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    579508 | NS      | $2022482.92   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     32407 | NS      | $490317.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     22533 | NS      | $849268.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46630 | NS      | $1974314.20   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Short            | EC               | CORP              | US        |   -117644 | NS      | $-181171.76   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Short            | EC               | CORP              | US        |    -32708 | NS      | $-216199.88   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7600 | NS      | $266608.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     80309 | NS      | $1936249.99   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $257069.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                                                             | FTAI Infrastructure Inc                                | CUSIP: 35953C106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1600 | NS      | $-6912.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                            | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35262 | NS      | $779995.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     24356 | NS      | $1324722.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4544 | NS      | $328122.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9158 | NS      | $394435.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2511 | NS      | $387924.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16411 | NS      | $727827.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $293021.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc                                                                     | Four Corners Property Trust Inc                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     18690 | NS      | $522385.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     16466 | NS      | $1363714.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     14475 | NS      | $127814.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     15167 | NS      | $699502.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3710 | NS      | $115937.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -58014 | NS      | $-365488.20   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6511 | NS      | $1219575.41   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -1121 | NS      | $-88693.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11742 | NS      | $418484.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                                                                           | Ennis Inc                                              | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12550 | NS      | $225272.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10223 | NS      | $782468.42    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                                                                            | MBIA Inc                                               | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Short            | EC               | CORP              | US        |     -6334 | NS      | $-29706.46    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    164145 | NS      | $1048886.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                                                                                | Global Industrial Co                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1000 | NS      | $25680.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17851 | NS      | $433600.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6449 | NS      | $227004.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp                | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -901 | NS      | $-50374.91    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                                   | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    102029 | NS      | $419339.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8369 | NS      | $1745271.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8144 | NS      | $60184.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                                                                                    | IES Holdings Inc                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       583 | NS      | $114664.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     43960 | NS      | $302444.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                            | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      6088 | NS      | $92720.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                                                                        | AtriCure Inc                                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20871 | NS      | $624251.61    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                                                                              | Flagstar Financial Inc                                 | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     54772 | NS      | $641380.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                  | Clear Channel Outdoor Holdings Inc                     | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Short            | EC               | CORP              | US        |    -25311 | NS      | $-24911.09    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8486 | NS      | $62881.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     18221 | NS      | $716996.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc                       | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     50473 | NS      | $366433.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cushman & Wakefield PLC                                                                             | Cushman & Wakefield PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     73451 | NS      | $688235.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     85313 | NS      | $1006693.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66025 | NS      | $1823610.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     11394 | NS      | $99811.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                               | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1532 | NS      | $-25814.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                                                                      | Immunovant Inc                                         | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1267 | NS      | $-20462.05    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    279699 | NS      | $495067.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     69137 | NS      | $348450.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    127561 | NS      | $2254002.87   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                             | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     47248 | NS      | $649660.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                                                                       | MaxLinear Inc                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     14132 | NS      | $141178.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BKV Corp                                                                                            | BKV Corp                                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     27378 | NS      | $496363.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                                    | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     12624 | NS      | $10042.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     28724 | NS      | $210259.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188904 | NS      | $761283.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15548 | NS      | $2658708.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                                                             | ExlService Holdings Inc                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       372 | NS      | $18034.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |     -2835 | NS      | $-318342.15   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     24603 | NS      | $491813.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25353 | NS      | $412493.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Leslie's Inc                                                                                        | Leslie's Inc                                           | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23970 | NS      | $14386.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     27266 | NS      | $3142406.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc                | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -141 | NS      | $-14628.75    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -19971 | NS      | $-420788.97   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                                       | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6027 | NS      | $-16272.90    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                                            | Theravance Biopharma Inc                               | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1000 | NS      | $9770.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297602 | NS      | $1706747.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4355 | NS      | $105565.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                                | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2864 | NS      | $-23943.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     13035 | NS      | $38974.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atmus Filtration Technologies Inc                                                                   | Atmus Filtration Technologies Inc                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7748 | NS      | $268623.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                                                         | Columbia Banking System Inc                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49691 | NS      | $1114072.22   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205528 | NS      | $688518.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc                                                                         | Phathom Pharmaceuticals Inc                            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12493 | NS      | $53594.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -19208 | NS      | $-395492.72   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                                      | CUSIP: 17253J106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11908 | NS      | $-33937.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                                                                              | Blade Air Mobility Inc                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255520 | NS      | $677128.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CinCor Pharma, Inc.                                                                                 | CinCor Pharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     16575 | NS      | $50719.50     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Black Diamond Therapeutics Inc                                                                      | Black Diamond Therapeutics Inc                         | CUSIP: 09203E105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5600 | NS      | $-9520.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                              | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3794 | NS      | $130874.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                                         | Marqeta Inc                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     84627 | NS      | $353740.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40930 | NS      | $677800.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                                        | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15151 | NS      | $138177.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                               | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10047 | NS      | $152613.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                                                                          | Navitas Semiconductor Corp                             | CUSIP: 63942X106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1181 | NS      | $-2279.33     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4242 | NS      | $81700.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                           | CUSIP: 15102K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2298 | NS      | $-25599.72    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     31366 | NS      | $606618.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                                                                          | Eledon Pharmaceuticals Inc                             | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Short            | EC               | CORP              | US        |     -4581 | NS      | $-14475.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                                     | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30945 | NS      | $941346.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                          | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-8310.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25814 | NS      | $1363237.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                                   | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1636 | NS      | $-56196.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     22978 | NS      | $1397292.18   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                            | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    254850 | NS      | $379726.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                                          | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     13845 | NS      | $588481.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                                                              | Power Integrations Inc                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5603 | NS      | $275219.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13140 | NS      | $178047.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13763 | NS      | $1299915.35   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       275 | NC      | $-1255857.99  | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6157 | NS      | $634848.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     12724 | NS      | $239974.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Therapeutics Inc                                                                               | Sage Therapeutics Inc                                  | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     17836 | NS      | $130024.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                                                                            | Alignment Healthcare Inc                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9911 | NS      | $175622.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                                      | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6184 | NS      | $48173.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8706 | NS      | $275022.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2765 | NS      | $38405.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                                       | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    377017 | NS      | $859598.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                                                                         | Polaris Inc                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9092 | NS      | $308764.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CytomX Therapeutics Inc                                                                             | CytomX Therapeutics Inc                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      6858 | NS      | $5104.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                            | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $7801.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                                       | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     53487 | NS      | $290969.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                                                            | iRhythm Technologies Inc                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6662 | NS      | $712101.18    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25164 | NS      | $165327.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8528 | NS      | $819029.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     31784 | NS      | $535560.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8516 | NS      | $221501.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -4179 | NS      | $-490823.55   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     17704 | NS      | $840054.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $158543.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    128595 | NS      | $2108958.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                                                                                    | Meridianlink Inc                                       | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $53892.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stereotaxis Inc                                                                                     | Stereotaxis Inc                                        | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Short            | EC               | CORP              | US        |     -4567 | NS      | $-9134.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                                                            | Coty Inc                                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     57508 | NS      | $290415.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23895 | NS      | $1622470.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                                                                                    | Vital Energy Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     10800 | NS      | $153144.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9991 | NS      | $278349.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37980 | NS      | $692755.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3865 | NS      | $328370.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     41347 | NS      | $304313.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                                   | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49980 | NS      | $332367.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                                    | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19706 | NS      | $91238.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36490 | NS      | $759356.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                                                                            | Allegro MicroSystems Inc                               | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7693 | NS      | $-146705.51   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                          | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166232 | NS      | $1381387.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                                                               | Aurora Innovation Inc                                  | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13529 | NS      | $97949.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1977 | NS      | $480964.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      8087 | NS      | $406371.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                               | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $81995.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                               | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33216 | NS      | $1110410.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                                    | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      5940 | NS      | $137273.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                                                                        | Balchem Corp                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1619 | NS      | $253454.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                           | Vanda Pharmaceuticals Inc                              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9288 | NS      | $41888.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     69175 | NS      | $854311.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7425 | NS      | $375927.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                            | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1332.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Short            | EC               | CORP              | US        |     -9229 | NS      | $-124037.76   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -2905 | NS      | $-75646.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     23800 | NS      | $679490.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Edgewise Therapeutics Inc                                                                           | Edgewise Therapeutics Inc                              | CUSIP: 28036F105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4151 | NS      | $-68076.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     67724 | NS      | $1186524.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    110702 | NS      | $1002960.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5359 | NS      | $586488.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16421 | NS      | $533354.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     96998 | NS      | $467188.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     12893 | NS      | $602876.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                                                              | National CineMedia Inc                                 | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Short            | EC               | CORP              | US        |     -1635 | NS      | $-9368.55     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16222 | NS      | $322168.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      7632 | NS      | $460667.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                     | Zurn Elkay Water Solutions Corp                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Short            | EC               | CORP              | US        |     -8812 | NS      | $-299255.52   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                                                                           | Unifi Inc                                              | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1404 | NS      | $7146.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20776 | NS      | $661092.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5995 | NS      | $514071.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28857 | NS      | $900049.83    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -7422 | NS      | $-173674.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                                       | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     15789 | NS      | $195309.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                                                        | Exponent Inc                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4919 | NS      | $387026.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6948 | NS      | $239775.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     40615 | NS      | $253031.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3121 | NS      | $392340.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     34518 | NS      | $1843951.56   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |      -262 | NS      | $-14307.82    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     13941 | NS      | $16729.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6974 | NS      | $210335.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                                                                                  | California BanCorp                                     | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Short            | EC               | CORP              | US        |     -1194 | NS      | $-16680.18    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                            | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21026 | NS      | $469090.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     33909 | NS      | $851794.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36490 | NS      | $559026.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22833 | NS      | $843907.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| William Penn Bancorp                                                                                | William Penn Bancorp                                   | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104594 | NS      | $1288598.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                                                                            | AvidXchange Holdings Inc                               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34090 | NS      | $277151.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9151 | NS      | $532771.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6123 | NS      | $1086158.97   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -75780 | NS      | $-397845.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10302 | NS      | $519014.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     24310 | NS      | $1327082.90   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3311 | NS      | $221704.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9353 | NS      | $1931581.56   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15974 | NS      | $574105.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                                         | Neogen Corp                                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -17210 | NS      | $-86910.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15516 | NS      | $477117.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31589 | NS      | $172633.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                                | CUSIP: 03770N101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4732 | NS      | $-185731.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                                                                                   | Dynex Capital Inc                                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Short            | EC               |  | US        |    -14029 | NS      | $-172977.57   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     21363 | NS      | $117923.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Myomo Inc                                                                                           | Myomo Inc                                              | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     15695 | NS      | $73766.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                                                                              | TScan Therapeutics Inc                                 | CUSIP: 89854M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2000 | NS      | $-3210.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -8900 | NS      | $-435477.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                                                              | Lumen Technologies Inc                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     75565 | NS      | $267500.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3954 | NS      | $254321.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                                                                       | Claritev Corp                                          | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -587 | NS      | $-13166.41    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     24808 | NS      | $941215.52    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd                                                                      | James River Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8442 | NS      | $40183.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |     -6329 | NS      | $-455688.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8287 | NS      | $485618.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     15513 | NS      | $331202.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Biosciences Inc                                                                             | Coherus Biosciences Inc                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Short            | EC               | CORP              | US        |    -14800 | NS      | $-15244.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                                        | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    158519 | NS      | $919410.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2043 | NS      | $445660.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     37766 | NS      | $2232725.92   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $44386.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     82247 | NS      | $1908130.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                                                            | Kearny Financial Corp/MD                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $26867.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12358 | NS      | $1190446.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7065 | NS      | $239715.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4163 | NS      | $709541.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3617 | NS      | $101601.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1192 | NS      | $481126.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3169 | NS      | $352297.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1578 | NS      | $145554.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -6451 | NS      | $-386801.96   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     24211 | NS      | $1487039.62   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     68415 | NS      | $2362369.95   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargo Therapeutics Inc                                                                              | Cargo Therapeutics Inc                                 | CUSIP: 14179K101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4908 | NS      | $-22429.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                                                                           | Udemy Inc                                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14235 | NS      | $97794.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                                                                                     | TripAdvisor Inc                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     24412 | NS      | $303929.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     11104 | NS      | $545317.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    187184 | NS      | $402445.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                                   | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     47995 | NS      | $331645.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     16027 | NS      | $580818.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4610 | NS      | $411396.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45535 | NS      | $586490.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                                                                | Innovative Industrial Properties Inc                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      3264 | NS      | $177267.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8407 | NS      | $785045.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     18803 | NS      | $1961905.02   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21702 | NS      | $228522.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                                                                          | TaskUS Inc                                             | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      2175 | NS      | $30363.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     14397 | NS      | $40167.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                         | Kennedy-Wilson Holdings Inc                            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11527 | NS      | $73772.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                                | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35155 | NS      | $1248705.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                                                                                   | Talen Energy Corp                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $155287.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     45442 | NS      | $443968.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     71041 | NS      | $521440.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2222 | NS      | $189647.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                                                      | SSR Mining Inc                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5100 | NS      | $54264.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5061 | NS      | $1689918.51   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    173478 | NS      | $978415.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                                                                                 | GrowGeneration Corp                                    | CUSIP: 39986L109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2000 | NS      | $-2340.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                                                                                 | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     41263 | NS      | $788123.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                                         | Inspire Medical Systems Inc                            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4296 | NS      | $680400.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3569 | NS      | $144758.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2567 | NS      | $326830.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    108435 | NS      | $634344.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9219 | NS      | $929920.53    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12151 | NS      | $211184.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                                           | Cadiz Inc                                              | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |     -5388 | NS      | $-15301.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     29404 | NS      | $326090.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                                                                                   | PROS Holdings Inc                                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     14318 | NS      | $244551.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                                                                            | Atlanticus Holdings Corp                               | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $33385.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     49281 | NS      | $723445.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc                                                                   | United States Lime & Minerals Inc                      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3019 | NS      | $282306.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     21372 | NS      | $451804.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65395 | NS      | $556511.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc              | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Short            | EC               | CORP              | US        |    -10399 | NS      | $-259767.02   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     29475 | NS      | $27479.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                                                                            | CTS Corp                                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5536 | NS      | $210810.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                                                                          | Fastly Inc                                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     72303 | NS      | $415742.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Landsea Homes Corp                                                                                  | Landsea Homes Corp                                     | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    111643 | NS      | $681022.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4831 | NS      | $665083.77    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     19780 | NS      | $1166822.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                                                                                   | MARA Holdings Inc                                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     19171 | NS      | $256316.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -5950 | NS      | $-198670.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      7151 | NS      | $199226.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                                                                                      | ChampionX Corp                                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     11912 | NS      | $287436.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     83024 | NS      | $895828.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                          | ACADIA Pharmaceuticals Inc                             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25913 | NS      | $378329.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                               | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    261401 | NS      | $1095270.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     40052 | NS      | $3687988.16   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                                                                                   | IBEX Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3053 | NS      | $76447.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     26793 | NS      | $589713.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4421 | NS      | $177503.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     16214 | NS      | $173165.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    146099 | NS      | $3670006.88   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                                          | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4407 | NS      | $-7491.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                  | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17613 | NS      | $87712.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                                                                                     | SouthState Corp                                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4515 | NS      | $391811.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2177 | NS      | $549235.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                                                                                 | Shyft Group Inc/The                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7854 | NS      | $66444.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                                                                             | Olo Inc                                                | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96296 | NS      | $597035.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       492 | NS      | $85263.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                                                                     | 908 Devices Inc                                        | CUSIP: 65443P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7084 | NS      | $-38466.12    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6615 | NS      | $430041.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                                                                        | Outbrain Inc                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1118 | NS      | $3957.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24655 | NS      | $750991.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                                                             | Inhibrx Biosciences Inc                                | CUSIP: 45720N103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1358 | NS      | $-16744.14    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                                                        | Penumbra Inc                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2088 | NS      | $611449.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     63424 | NS      | $4491687.68   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     42365 | NS      | $1710698.70   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1074 | NS      | $426968.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                                                                | First Foundation Inc                                   | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      6889 | NS      | $34582.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EZCORP Inc                                                                                          | EZCORP Inc                                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     57720 | NS      | $944876.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                                                   | Cellebrite DI Ltd                                      | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      8324 | NS      | $164731.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5842 | NS      | $467768.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5023 | NS      | $531634.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                                                                  | Houlihan Lokey Inc                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $81040.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7774 | NS      | $423993.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                                                                               | CRA International Inc                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $81424.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1160 | NS      | $711428.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     30249 | NS      | $969177.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4670 | NS      | $441641.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -5173 | NS      | $-302103.20   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     21191 | NS      | $12206.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     38093 | NS      | $824713.45    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                                  | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     33351 | NS      | $855786.66    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       990 | NS      | $205672.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                               | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     25105 | NS      | $1458851.55   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BigCommerce Holdings Inc                                                                            | BigCommerce Holdings Inc                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     19552 | NS      | $101279.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab USA Inc                                                                                  | Rocket Lab USA Inc                                     | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      3855 | NS      | $84000.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     52244 | NS      | $1726664.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6149 | NS      | $1416360.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                                      | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14531 | NS      | $-68295.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                                                                              | Lexeo Therapeutics Inc                                 | CUSIP: 52886X107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4287 | NS      | $-16847.91    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                                                                         | Enviri Corp                                            | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3475 | NS      | $23873.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9725 | NS      | $437333.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inozyme Pharma Inc                                                                                  | Inozyme Pharma Inc                                     | CUSIP: 45790W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7000 | NS      | $-8050.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                                                              | National CineMedia Inc                                 | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    144386 | NS      | $827331.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1884 | NS      | $529385.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6037 | NS      | $1593103.93   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                                                      | JBT Marel Corp                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -3062 | NS      | $-322306.12   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14322 | NS      | $833970.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Argentina AG                                                                                | Lithium Argentina AG                                   | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |    112840 | NS      | $231322.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     84002 | NS      | $429250.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                                                            | Weave Communications Inc                               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10245 | NS      | $108597.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      5214 | NS      | $458571.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     58518 | NS      | $1778947.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                                 | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4687 | NS      | $19779.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verona Pharma PLC                                                                                   | Verona Pharma PLC                                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     14082 | NS      | $1014889.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                                                                        | La-Z-Boy Inc                                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     10593 | NS      | $418423.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16557 | NS      | $1267272.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     35348 | NS      | $759982.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61882 | NS      | $437505.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      6443 | NS      | $14561.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Duolingo Inc                                                                                        | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $1083533.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Saia Inc                                                                                            | Saia Inc                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4461 | NS      | $1088484.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2186 | NS      | $71504.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38332 | NS      | $1141526.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5504 | NS      | $482920.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                                         | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     77259 | NS      | $781088.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7672 | NS      | $467224.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     42690 | NS      | $1489454.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -17455 | NS      | $-154127.65   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     13314 | NS      | $259356.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     41101 | NS      | $776397.89    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     32293 | NS      | $1088597.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                                                                            | Aris Water Solutions Inc                               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124655 | NS      | $3111388.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5334 | NS      | $97718.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                                                                                  | Middlesex Water Co                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $584364.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     38000 | NS      | $1002440.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $387672.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                  | Integra LifeSciences Holdings Corp                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     15884 | NS      | $260338.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     17164 | NS      | $657724.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     13062 | NS      | $442932.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd                        | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     32578 | NS      | $613443.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                             | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4138 | NS      | $25200.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    164331 | NS      | $606381.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                                                                                      | Altice USA Inc                                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Short            | EC               | CORP              | US        |    -16676 | NS      | $-41356.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     52026 | NS      | $2161160.04   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                                         | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9576 | NS      | $85800.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                                                                          | Savara Inc                                             | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Short            | EC               | CORP              | US        |    -11651 | NS      | $-37283.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                                                                         | Westwood Holdings Group Inc                            | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61192 | NS      | $1021906.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51207 | NS      | $222238.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -12590 | NS      | $-63453.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     40494 | NS      | $1008705.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1815 | NS      | $140844.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289703 | NS      | $393996.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                                                               | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1581 | NS      | $556764.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7662 | NS      | $334369.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5479 | NS      | $329452.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                                                                              | ArriVent Biopharma Inc                                 | CUSIP: 04272N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1120 | NS      | $-23811.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1729 | NS      | $36758.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |      -610 | NS      | $-14152.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6099 | NS      | $361670.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20928 | NS      | $1098301.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5621 | NS      | $20853.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                            | Madison Square Garden Entertainment Corp               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8421 | NS      | $273177.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     10888 | NS      | $525999.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9399 | NS      | $512997.42    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc                                                                   | Universal Technical Institute Inc                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21428 | NS      | $601269.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                                                                                 | Mister Car Wash Inc                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10096 | NS      | $69258.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7566 | NS      | $324127.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                                                                                    | Vera Bradley Inc                                       | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Short            | EC               | CORP              | US        |      -100 | NS      | $-195.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     27494 | NS      | $858362.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     62030 | NS      | $769172.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     19232 | NS      | $786781.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     36273 | NS      | $1606893.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3784 | NS      | $352555.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |     -2202 | NS      | $-79690.38    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4617 | NS      | $57343.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     16696 | NS      | $435932.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      5276 | NS      | $386519.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     37162 | NS      | $589760.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5667 | NS      | $601835.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                                                                         | Atlanta Braves Holdings Inc                            | CUSIP: 047726302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1020 | NS      | $-40657.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8374 | NS      | $1024307.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    120316 | NS      | $1601405.96   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     46135 | NS      | $1185669.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4506 | NS      | $777285.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4625 | NS      | $151237.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                                                                                    | Eastman Kodak Co                                       | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     98453 | NS      | $619269.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       862 | NS      | $12654.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     21044 | NS      | $959816.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5266 | NS      | $809331.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     17112 | NS      | $556653.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     44671 | NS      | $754939.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5596 | NS      | $1145892.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                                         | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |     -8858 | NS      | $-64043.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    227228 | NS      | $1086149.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17506 | NS      | $446403.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     17438 | NS      | $863181.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17010 | NS      | $739594.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     24012 | NS      | $423571.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4925 | NS      | $474376.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       378 | NS      | $12447.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Incorporated                                                                                   | ASGN Inc                                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4032 | NS      | $203132.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $99850.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24962 | NS      | $1295777.42   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     20565 | NS      | $1412815.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7076 | NS      | $543366.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     20939 | NS      | $477199.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Composites Inc                                                                                  | TPI Composites Inc                                     | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Short            | EC               | CORP              | US        |     -6554 | NS      | $-5992.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |     -2999 | NS      | $-100856.37   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                                  | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6520 | NS      | $424712.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                                                                           | International Seaways Inc                              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6458 | NS      | $219313.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22721 | NS      | $1073112.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18624 | NS      | $842363.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11532 | NS      | $340539.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     47508 | NS      | $374363.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57674 | NS      | $968346.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5577 | NS      | $486481.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13577 | NS      | $322317.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     22414 | NS      | $266502.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10677 | NS      | $491675.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                              | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3107 | NS      | $10253.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                                                                                      | Eventbrite Inc                                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     17837 | NS      | $37814.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      6759 | NS      | $56370.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                                                                              | Oruka Therapeutics Inc                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Short            | EC               | CORP              | US        |     -1036 | NS      | $-10815.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                                                                      | WisdomTree Inc                                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Short            | EC               | CORP              | US        |     -4372 | NS      | $-38036.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               |  | US        |     -2279 | NS      | $-44280.97    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                                        | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8027 | NS      | $-216247.38   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                                   | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76978 | NS      | $646615.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      9444 | NS      | $443112.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     27721 | NS      | $1167608.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                                                                          | E2open Parent Holdings Inc                             | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5649 | NS      | $11128.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     55386 | NS      | $400994.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                                                                                   | Mitek Systems Inc                                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     74357 | NS      | $615675.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                        | Plymouth Industrial REIT Inc                           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     43428 | NS      | $645774.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6933 | NS      | $432341.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     40870 | NS      | $661276.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc                      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     59268 | NS      | $580826.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |    -19577 | NS      | $-506456.99   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                           | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73056 | NS      | $509200.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13053 | NS      | $524600.07    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                                                                               | Heartland Express Inc                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4294 | NS      | $32634.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SoundHound AI Inc                                                                                   | SoundHound AI Inc                                      | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1880 | NS      | $-17465.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC                           | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     24549 | NS      | $336566.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -6786 | NS      | $-436475.52   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12419 | NS      | $213358.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |     -5563 | NS      | $-328439.52   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                            | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |     -1714 | NS      | $-3873.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10116 | NS      | $493559.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                                                       | T1 Energy Inc                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |    -25165 | NS      | $-30449.65    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    114001 | NS      | $1664414.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                                         | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     21105 | NS      | $168206.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     81589 | NS      | $2098469.08   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    132590 | NS      | $766370.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       680 | NS      | $22433.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                                                                                    | ServiceTitan Inc                                       | CUSIP: 81764X103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -95 | NS      | $-10982.95    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6447 | NS      | $155501.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2690 | NS      | $168555.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |    -14148 | NS      | $-463912.92   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    181535 | NS      | $1546678.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7826 | NS      | $579202.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13167 | NS      | $880213.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3971 | NS      | $674593.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                                                            | Lamb Weston Holdings Inc                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     23637 | NS      | $1248269.97   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    179828 | NS      | $2335965.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2239 | NS      | $350291.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1936 | NS      | $159023.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                                          | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |     21895 | NS      | $14177.01     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12469 | NS      | $2069355.24   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     70988 | NS      | $1818712.56   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4364 | NS      | $585430.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3954 | NS      | $205410.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                                                                            | CEVA Inc                                               | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Short            | EC               | CORP              | US        |     -3527 | NS      | $-92442.67    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11313 | NS      | $434419.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                               | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3359 | NS      | $-181318.82   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                                                            | VSE Corp                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |     -1792 | NS      | $-205219.84   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312634 | NS      | $7440689.20   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                                                              | Paymentus Holdings Inc                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7927 | NS      | $257310.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                                                                               | Fate Therapeutics Inc                                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     23911 | NS      | $30606.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                                                                        | American Superconductor Corp                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Short            | EC               | CORP              | US        |    -12138 | NS      | $-240939.30   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    114190 | NS      | $1950365.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                                                                                     | Onity Group Inc                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     19040 | NS      | $714190.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                                                                        | Perspective Therapeutics Inc                           | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Short            | EC               | CORP              | US        |     -2408 | NS      | $-5899.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ellington Financial Inc                                                                             | Ellington Financial Inc                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Short            | EC               |  | US        |      -774 | NS      | $-10085.22    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $42147.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2319 | NS      | $388548.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                                                                    | Essent Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7219 | NS      | $410977.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                            | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     41621 | NS      | $1577852.11   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5541 | NS      | $78128.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     42667 | NS      | $1023154.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                                                            | Axcelis Technologies Inc                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3376 | NS      | $165356.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -9380 | NS      | $-132258.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3385 | NS      | $532866.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51401 | NS      | $1426377.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3625 | NS      | $395451.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     24425 | NS      | $682923.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     13132 | NS      | $1253055.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3124 | NS      | $113057.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7956 | NS      | $299782.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     15105 | NS      | $275968.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                                                                                   | DXC Technology Co                                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     30012 | NS      | $465786.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                                         | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $46544.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     45653 | NS      | $981082.97    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                                                                | Kyndryl Holdings Inc                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     25464 | NS      | $825542.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $41879.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                                                                 | ADTRAN Holdings Inc                                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12170 | NS      | $93222.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                             | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $17999.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14631 | NS      | $1136243.46   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                                                                   | Loar Holdings Inc                                      | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -828 | NS      | $-78312.24    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                                | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    117256 | NS      | $553448.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                                                                               | Butterfly Network Inc                                  | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115675 | NS      | $270679.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                                                                                | SandRidge Energy Inc                                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     29974 | NS      | $273063.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                                                                              | Sky Harbour Group Corp                                 | CUSIP: 83085C107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1621 | NS      | $-17296.07    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                                                                   | PC Connection Inc                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       500 | NS      | $31020.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40800 | NS      | $1344360.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      9282 | NS      | $29795.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                                                                           | Opendoor Technologies Inc                              | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     47373 | NS      | $35922.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35790 | NS      | $816727.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                                                                                      | Daktronics Inc                                         | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     40203 | NS      | $510176.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12399 | NS      | $448471.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |     -8090 | NS      | $-203382.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The                                                                     | Baldwin Insurance Group Inc/The                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15468 | NS      | $643778.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     23052 | NS      | $382432.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                                                                                   | York Water Co/The                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18917 | NS      | $665878.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     15274 | NS      | $421715.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4678 | NS      | $442024.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5490 | NS      | $1693061.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      5897 | NS      | $179740.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11280 | NS      | $441837.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                                         | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $105913.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4878 | NS      | $144535.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     10791 | NS      | $1228015.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |      -350 | NS      | $-5285.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc                           | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2760 | NS      | $-126463.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      5750 | NS      | $376510.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     30023 | NS      | $749374.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                                                                 | Silgan Holdings Inc                                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7021 | NS      | $362634.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2128 | NS      | $379571.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15867 | NS      | $825401.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                             | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     22221 | NS      | $864396.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                                                                            | Yext Inc                                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     14894 | NS      | $101279.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     22292 | NS      | $98307.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                                                         | Genesco Inc                                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3088 | NS      | $59907.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                                       | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1421 | NS      | $-466897.97   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     53421 | NS      | $1829135.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     79765 | NS      | $925274.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5440 | NS      | $332601.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                                                                         | CorVel Corp                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $397409.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunnova Energy International Inc                                                                    | Sunnova Energy International Inc                       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Short            | EC               | CORP              | US        |    -38876 | NS      | $-7328.13     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8475 | NS      | $432140.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     24603 | NS      | $769581.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13601 | NS      | $434415.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $766150.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     20575 | NS      | $583918.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc                         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $113631.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                                                        | Veracyte Inc                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9566 | NS      | $291763.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC                                                                   | International Game Technology PLC                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     55173 | NS      | $904837.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3404 | NS      | $439081.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                                                                        | Organon & Co                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     78670 | NS      | $1017203.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc                       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     96643 | NS      | $1493134.35   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                                                       | Shoals Technologies Group Inc                          | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -51811 | NS      | $-187037.71   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                                | CUSIP: 50012A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5261 | NS      | $-178926.61   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     32430 | NS      | $143016.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                                                     | City Holding Co                                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $360123.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     12978 | NS      | $52041.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5158 | NS      | $304528.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                                                      | Ziff Davis Inc                                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      9989 | NS      | $294975.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |      -972 | NS      | $-24416.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                                         | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6643 | NS      | $-396852.82   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5193 | NS      | $319057.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                                                                     | Murphy Oil Corp                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     18754 | NS      | $385019.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                                                                                        | Innoviva Inc                                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     73186 | NS      | $1367846.34   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                                                                                     | Masterbrand Inc                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     27113 | NS      | $329422.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     69813 | NS      | $538956.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                                         | CUSIP: 47973J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1922 | NS      | $-19239.22    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $19970.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     39091 | NS      | $929974.89    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     37538 | NS      | $550307.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8092 | NS      | $1554473.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13609 | NS      | $50897.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                                        | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |     -5172 | NS      | $-17946.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     33282 | NS      | $987144.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |    -27830 | NS      | $-210116.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     96961 | NS      | $2391058.26   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmune Bio Inc                                                                                      | Inmune Bio Inc                                         | CUSIP: 45782T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2094 | NS      | $-16458.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp                                                                            | Blueprint Medicines Corp                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     26191 | NS      | $2344094.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79327 | NS      | $254639.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73053 | NS      | $802852.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35450 | NS      | $1024859.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     54152 | NS      | $2838106.32   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5044 | NS      | $753724.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     94343 | NS      | $1592509.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |    -10326 | NS      | $-416963.88   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     40113 | NS      | $1538734.68   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                                                    | Weis Markets Inc                                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $301480.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101000 | NS      | $1734170.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                                      | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6050 | NS      | $55660.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4335 | NS      | $18900.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16113 | NS      | $1236672.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                                     | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     29597 | NS      | $1259944.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                                                                                  | Vitesse Energy Inc                                     | CUSIP: 92852X103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3664 | NS      | $-74928.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10152 | NS      | $285677.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39098 | NS      | $1101390.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -985 | NS      | $-8047.45     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7089 | NS      | $437391.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                          | Guaranty Bancshares Inc/TX                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27943 | NS      | $1102630.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    114977 | NS      | $1920115.90   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2229 | NS      | $149699.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc                         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35438 | NS      | $636820.86    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10436 | NS      | $398655.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     20041 | NS      | $976798.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5061 | NS      | $404171.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     23913 | NS      | $271440.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                                                                  | Globus Medical Inc                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |     -1093 | NS      | $-78444.61    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $901844.22    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Contango ORE Inc                                                                                    | Contango ORE Inc                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Short            | EC               | CORP              | US        |     -1947 | NS      | $-27374.82    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                                                              | Stoke Therapeutics Inc                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5100 | NS      | $49776.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RPC Inc                                                                                             | RPC Inc                                                | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20664 | NS      | $97740.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     28464 | NS      | $796707.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12786 | NS      | $117119.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141515 | NS      | $1817052.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     19269 | NS      | $352044.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Short            | EC               | CORP              | US        |     -5713 | NS      | $-100777.32   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                            | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Short            | EC               | CORP              | US        |     -4271 | NS      | $-5381.46     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     53530 | NS      | $2055016.70   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10557 | NS      | $440121.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     10425 | NS      | $553463.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                                | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     31612 | NS      | $465960.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10438 | NS      | $289132.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                                                    | Forward Air Corp                                       | CUSIP: 349853101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8003 | NS      | $-117804.16   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2828 | NS      | $579909.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                                                                                     | Foot Locker Inc                                        | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     36129 | NS      | $443302.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11464 | NS      | $989457.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     18451 | NS      | $465334.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                             | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     47831 | NS      | $433348.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                                                                           | Smith & Wesson Brands Inc                              | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     30721 | NS      | $292771.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -4545 | NS      | $-185254.20   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     35140 | NS      | $494244.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     37246 | NS      | $843249.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     60550 | NS      | $1820738.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                                                             | Insight Enterprises Inc                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1854 | NS      | $256371.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5182 | NS      | $314651.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     46792 | NS      | $641986.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Short            | EC               | CORP              | US        |     -1156 | NS      | $-252169.84   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp                                                                    | Integral Ad Science Holding Corp                       | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18955 | NS      | $134011.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21948 | NS      | $1425522.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Materials Inc                                                                                | Origin Materials Inc                                   | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      1922 | NS      | $1358.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                                                           | Zevia PBC                                              | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29633 | NS      | $66970.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                    | Seacoast Banking Corp of Florida                       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     63115 | NS      | $1496456.65   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                                                                           | Taylor Morrison Home Corp                              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4236 | NS      | $242934.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     80779 | NS      | $1861955.95   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7349 | NS      | $316374.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                                          | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     13975 | NS      | $670660.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                                                                              | iTeos Therapeutics Inc                                 | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6954 | NS      | $50416.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                                                                        | Commercial Vehicle Group Inc                           | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-960.30      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17962 | NS      | $17809.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4290 | NS      | $33075.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                                                                             | Perdoceo Education Corp                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     17492 | NS      | $439399.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     32381 | NS      | $1183201.74   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     60025 | NS      | $2731737.75   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2618 | NS      | $1522393.18   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5256 | NS      | $412648.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7452 | NS      | $867934.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11504 | NS      | $350987.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11266 | NS      | $659286.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                                  | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4750 | NS      | $127585.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                                                                              | Columbia Sportswear Co                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5228 | NS      | $325024.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                                                                          | Alight Inc                                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     44016 | NS      | $224921.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     33625 | NS      | $768331.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     78872 | NS      | $608103.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                                                                             | Perimeter Solutions Inc                                | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23979 | NS      | $242907.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8414 | NS      | $1037782.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                      | Day One Biopharmaceuticals Inc                         | CUSIP: 23954D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4017 | NS      | $-31252.26    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8105 | NS      | $21478.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                                                                                  | UFP Industries Inc                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5413 | NS      | $535075.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35665 | NS      | $2099955.20   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19475 | NS      | $704216.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4282 | NS      | $74292.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     20317 | NS      | $521943.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     50083 | NS      | $383134.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8256 | NS      | $430055.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                                                                        | Ubiquiti Inc                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $156369.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                                          | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     36336 | NS      | $261619.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39184 | NS      | $273896.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                             | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6217 | NS      | $16972.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4440 | NS      | $595626.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $75322.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                                                                | SEMrush Holdings Inc                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1708 | NS      | $17558.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                               | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1166 | NS      | $900.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     32092 | NS      | $754162.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                                                                         | Novanta Inc                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3070 | NS      | $364900.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                                  | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10025 | NS      | $14736.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     28037 | NS      | $460087.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                                                                      | Proto Labs Inc                                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7121 | NS      | $250374.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -4307 | NS      | $-396803.91   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3797 | NS      | $279307.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    300002 | NS      | $855005.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3629 | NS      | $526277.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                                                                    | Malibu Boats Inc                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $95047.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     20523 | NS      | $105898.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |     -3906 | NS      | $-199440.36   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                                                                                   | Aehr Test Systems                                      | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |     -1301 | NS      | $-11097.53    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67387 | NS      | $444754.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                            | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    616536 | NS      | $1325552.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $104653.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                                                                            | Enliven Therapeutics Inc                               | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18220 | NS      | $345086.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                                                                              | Heron Therapeutics Inc                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      6300 | NS      | $15246.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7626 | NS      | $249522.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     45967 | NS      | $1474161.69   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |      -871 | NS      | $-84844.11    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12881 | NS      | $416185.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13310 | NS      | $780764.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                                                                 | Mr Cooper Group Inc                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4454 | NS      | $530070.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     55168 | NS      | $5005944.32   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                                        | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216115 | NS      | $607283.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                                                                        | Embecta Corp                                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     78606 | NS      | $958207.14    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                               | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30705 | NS      | $84438.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                             | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |   -149181 | NS      | $-210345.21   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45912 | NS      | $942573.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5297 | NS      | $39356.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unisys Corp                                                                                         | Unisys Corp                                            | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     11461 | NS      | $45500.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -4895 | NS      | $-256400.10   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                                                                | Beazer Homes USA Inc                                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9844 | NS      | $192548.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     80046 | NS      | $694799.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -7835 | NS      | $-128807.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    266040 | NS      | $4328470.80   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                                                                | Super Group SGHC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     14834 | NS      | $120452.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    191623 | NS      | $2494931.46   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                                                                              | J & J Snack Foods Corp                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7023 | NS      | $910110.57    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2266 | NS      | $60524.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Short            | EC               | CORP              | US        |     -8253 | NS      | $-24759.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16168 | NS      | $1166682.88   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13374 | NS      | $713636.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     48314 | NS      | $3478608.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1135 | NS      | $42800.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9550 | NS      | $114982.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     94258 | NS      | $1729634.30   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |     -3720 | NS      | $-386508.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -815 | NS      | $-92339.50    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                                    | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2841 | NS      | $133328.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $107625.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                                                               | Carriage Services Inc                                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $70889.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9660 | NS      | $176778.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26861 | NS      | $1071485.29   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| AvePoint Inc                                                                                        | AvePoint Inc                                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46729 | NS      | $764019.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                                                                  | LSI Industries Inc                                     | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Short            | EC               | CORP              | US        |     -2372 | NS      | $-35793.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45666 | NS      | $782715.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4038 | NS      | $280317.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                                                               | Vir Biotechnology Inc                                  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14026 | NS      | $85839.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     37608 | NS      | $322300.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57876 | NS      | $805055.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21791 | NS      | $87817.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5425 | NS      | $369713.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -5681 | NS      | $-203607.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                         | Pacific Premier Bancorp Inc                            | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     13309 | NS      | $270705.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     19537 | NS      | $514995.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                                                                             | New Fortress Energy Inc                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Short            | EC               | CORP              | US        |     -9537 | NS      | $-51785.91    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19770 | NS      | $329763.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7710 | NS      | $403849.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                              | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -512 | NS      | $-14612.48    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33853 | NS      | $559251.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                                                                         | Arvinas Inc                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10101.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                                                               | Powell Industries Inc                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1595 | NS      | $292060.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15403 | NS      | $1809082.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                                                                  | Enphase Energy Inc                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |      -172 | NS      | $-7669.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2346 | NS      | $335360.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10232 | NS      | $1208296.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1271 | NS      | $42743.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3793 | NS      | $26057.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                         | John B Sanfilippo & Son Inc                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3108 | NS      | $205967.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52483 | NS      | $641867.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Natera Inc                                                                                          | Natera Inc                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $1350823.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                              | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13819 | NS      | $-87059.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5966 | NS      | $632038.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      5556 | NS      | $90840.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                              | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      9904 | NS      | $7202.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7405 | NS      | $797444.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                                        | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $317794.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     31288 | NS      | $1021866.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                                                                                     | Hecla Mining Co                                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     49038 | NS      | $280497.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42596 | NS      | $426385.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     36236 | NS      | $1418639.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Health Inc                                                                                   | Radius Health Inc                                      | CUSIP: 000000000<br>LEI: 549300EV6I2M6E0YVT27 | N/A              | DE               |  | US        |     85858 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wolfspeed Inc                                                                                       | Wolfspeed Inc                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Short            | EC               | CORP              | US        |    -47837 | NS      | $-169821.35   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       502 | NS      | $1209.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                                                                          | Viasat Inc                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |    -40131 | NS      | $-372014.37   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc              | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     52852 | NS      | $1320242.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68297 | NS      | $547741.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9043 | NS      | $88350.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19510 | NS      | $922823.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19085 | NS      | $782485.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     25454 | NS      | $2181916.88   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc                          | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2923 | NS      | $48054.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                               | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3129 | NS      | $14643.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26307 | NS      | $878390.73    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                                                                         | Masimo Corp                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3612 | NS      | $581387.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8209 | NS      | $835347.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                                  | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    134055 | NS      | $1278884.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     29253 | NS      | $855942.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                                    | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     36823 | NS      | $1163238.57   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |     -7048 | NS      | $-95500.40    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13520 | NS      | $1034009.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $384626.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22789 | NS      | $571092.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     13923 | NS      | $1080564.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                                                                          | Berry Corp                                             | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26862 | NS      | $66617.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     19359 | NS      | $795848.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    145241 | NS      | $2387762.04   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5877 | NS      | $232376.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc                                                                     | International Money Express Inc                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6316 | NS      | $78444.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22987 | NS      | $1023840.98   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc                         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     35442 | NS      | $1321277.76   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     15223 | NS      | $727963.86    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                                                              | Digi International Inc                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Short            | EC               | CORP              | US        |     -3634 | NS      | $-98844.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                                                                        | Life Time Group Holdings Inc                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13453 | NS      | $412468.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                                                    | Montrose Environmental Group Inc                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-43890.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                                                                                     | NCR Atleos Corp                                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6526 | NS      | $182205.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13738 | NS      | $324491.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4795 | NS      | $500310.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                                                                           | Asana Inc                                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     13984 | NS      | $225701.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERTEC Inc                                                                                         | EVERTEC Inc                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9381 | NS      | $318391.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                                                                                  | Astrana Health Inc                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6339 | NS      | $197586.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Moelis & Co                                                                                         | Moelis & Co                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6310 | NS      | $338089.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                                                                           | Minerals Technologies Inc                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6803 | NS      | $350966.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4431 | NS      | $279241.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |      -712 | NS      | $-13043.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                                                                                   | Northwest Pipe Co                                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     31844 | NS      | $1348911.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     38648 | NS      | $627257.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                 | Concentra Group Holdings Parent Inc                    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $275985.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3165 | NS      | $554919.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11710 | NS      | $798387.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                                         | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     19092 | NS      | $138035.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1860 | NS      | $331954.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-43906.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                                                            | Lennox International Inc                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2013 | NS      | $1100607.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    269046 | NS      | $1355991.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |     -5084 | NS      | $-94867.44    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7672 | NS      | $600947.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Short            | EC               | CORP              | US        |    -22216 | NS      | $-201276.96   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7802 | NS      | $695704.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                                                                               | Integer Holdings Corp                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1898 | NS      | $239736.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                            | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    506413 | NS      | $1666098.77   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                                                                                | First Financial Corp                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $327126.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6106 | NS      | $836827.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                                                                       | Healthcare Services Group Inc                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5700 | NS      | $80997.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     29356 | NS      | $1015424.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                             | Summit Therapeutics Inc                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32621 | NS      | $786818.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     44832 | NS      | $585505.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     21961 | NS      | $297571.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                              | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  22226683 | NS      | $22220015.49  | 3.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7732 | NS      | $320646.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                                                                          | Inmode Ltd                                             | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     31924 | NS      | $450128.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12565 | NS      | $308219.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9082 | NS      | $855978.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                                       | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $109817.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                                                                             | Enova International Inc                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7315 | NS      | $671443.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                                    | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     22303 | NS      | $465240.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                                        | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -6427 | NS      | $-48073.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                                                                               | 1-800-Flowers.com Inc                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13273 | NS      | $73399.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35402 | NS      | $2192445.86   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4718 | NS      | $788519.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     24758 | NS      | $2370330.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19248 | NS      | $1567364.64   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |     -5283 | NS      | $-373243.95   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                                   | CUSIP: 679369108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25255 | NS      | $-33084.05    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     28556 | NS      | $583970.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -2140 | NS      | $-324252.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     17506 | NS      | $713544.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                                                             | Mirion Technologies Inc                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -12944 | NS      | $-204256.32   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4047 | NS      | $320481.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                                                                                 | Westamerica BanCorp                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30713 | NS      | $1487430.59   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                                                       | Trupanion Inc                                          | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4638 | NS      | $169750.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                                                                      | Portillo's Inc                                         | CUSIP: 73642K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1355 | NS      | $-14010.70    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -3086 | NS      | $-65238.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    102379 | NS      | $436134.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7998 | NS      | $422134.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2092 | NS      | $27488.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |     -1043 | NS      | $-72269.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25912 | NS      | $328045.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1797 | NS      | $297996.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                                                                            | Red River Bancshares Inc                               | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6104 | NS      | $321680.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11262 | NS      | $266796.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     19971 | NS      | $714562.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                                                                                      | Cantaloupe Inc                                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Short            | EC               | CORP              | US        |     -6594 | NS      | $-52752.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc                        | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3533 | NS      | $66773.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                             | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     31434 | NS      | $378779.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $491167.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                                    | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18109 | NS      | $440501.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11965 | NS      | $1281571.15   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                                                                                | Ramaco Resources Inc                                   | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     22246 | NS      | $224239.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                                                                                | Astec Industries Inc                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     29885 | NS      | $1082733.55   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     21226 | NS      | $174902.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                                                                        | Sylvamo Corp                                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3022 | NS      | $180171.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     14378 | NS      | $561604.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10953 | NS      | $819941.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     46883 | NS      | $1006109.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                                                                      | Personalis Inc                                         | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      3223 | NS      | $12182.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                                                            | Wolverine World Wide Inc                               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12147 | NS      | $158518.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     47083 | NS      | $876214.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     13324 | NS      | $700975.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                                                                        | Freshpet Inc                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5484 | NS      | $403293.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39673 | NS      | $456239.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15031 | NS      | $442362.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14554 | NS      | $191530.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                                                                  | SunCoke Energy Inc                                     | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     11906 | NS      | $107868.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                                                                          | AirSculpt Technologies Inc                             | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4560 | NS      | $-9895.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7978 | NS      | $577766.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eve Holding Inc                                                                                     | Eve Holding Inc                                        | CUSIP: 29970N104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3124 | NS      | $-11121.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2747 | NS      | $293022.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                            | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -15854 | NS      | $-196906.68   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                                       | CUSIP: 00218A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6628 | NS      | $-34995.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7261 | NS      | $363050.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     56205 | NS      | $872863.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                                                                | Chart Industries Inc                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1511 | NS      | $203954.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $93449.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                            | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12403 | NS      | $28526.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                                                                           | Edgewell Personal Care Co                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8051 | NS      | $245958.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                                                                   | Steven Madden Ltd                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9211 | NS      | $193431.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12067 | NS      | $651376.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     47067 | NS      | $404776.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -2544 | NS      | $-63905.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc.                                                                                     | Adicet Bio Inc.                                        | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     33567 | NS      | $47665.14     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc                      | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     14305 | NS      | $274512.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $11040.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                          | American Axle & Manufacturing Holdings Inc             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    136758 | NS      | $522415.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NuScale Power Corp                                                                                  | NuScale Power Corp                                     | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20650 | NS      | $-342170.50   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29359 | NS      | $966204.69    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9840 | NS      | $81868.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -1310 | NS      | $-383515.60   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68433 | NS      | $368853.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     30767 | NS      | $1818022.03   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4188 | NS      | $23369.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     99477 | NS      | $325289.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc                    | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |     -3755 | NS      | $-28049.85    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                                                                                      | Whirlpool Corp                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3450 | NS      | $263166.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     84879 | NS      | $891229.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    285960 | NS      | $857880.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1089 | NS      | $184683.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6630 | NS      | $533715.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     98112 | NS      | $673048.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                                                          | UiPath Inc                                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     77464 | NS      | $924920.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14853 | NS      | $372661.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SpringWorks Therapeutics Inc                                                                        | SpringWorks Therapeutics Inc                           | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22452 | NS      | $1039527.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |    123574 | NS      | $2257696.98   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3197 | NS      | $204192.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                             | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     16417 | NS      | $242314.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    136649 | NS      | $1024867.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                                       | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1000 | NS      | $3860.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     41091 | NS      | $478710.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     25741 | NS      | $1118446.45   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     37408 | NS      | $513985.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20364 | NS      | $476110.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1326 | NS      | $392177.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25560 | NS      | $986104.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                                                    | Boise Cascade Co                                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5805 | NS      | $541490.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                                                                                     | OSI Systems Inc                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |      -921 | NS      | $-188565.54   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7783 | NS      | $329220.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19178 | NS      | $1750376.06   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyond Inc                                                                                          | Beyond Inc                                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Short            | EC               | CORP              | US        |     -3100 | NS      | $-12617.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                                                                       | M/I Homes Inc                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2434 | NS      | $259659.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                                                                | Applied Digital Corp                                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |     -6888 | NS      | $-31271.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                                                                           | Claros Mortgage Trust Inc                              | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     19307 | NS      | $47495.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     21801 | NS      | $1567055.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                                | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33840 | NS      | $226389.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                | Bank of NT Butterfield & Son Ltd/The                   | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14728 | NS      | $591771.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Stride Inc                                                                                          | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6206 | NS      | $882803.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11308 | NS      | $922845.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                                                                                       | Potbelly Corp                                          | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Short            | EC               | CORP              | US        |     -1200 | NS      | $-9720.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3348 | NS      | $964994.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Short            | EC               | CORP              | US        |      -923 | NS      | $-75353.72    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                                      | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $497890.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     10794 | NS      | $107292.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stepan Co                                                                                           | Stepan Co                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     42009 | NS      | $2123975.04   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6110 | NS      | $1015970.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                                                             | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11964 | NS      | $646414.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                                                                                      | SpartanNash Co                                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      5841 | NS      | $115885.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                                                                | Tenable Holdings Inc                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14058 | NS      | $429753.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     27555 | NS      | $855582.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                                                                                   | Olympic Steel Inc                                      | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      9652 | NS      | $311277.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8237 | NS      | $90771.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifecore Biomedical Inc                                                                             | Lifecore Biomedical Inc                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-13520.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc                          | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3789 | NS      | $-12768.93    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36018 | NS      | $822290.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                              | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Short            | EC               | CORP              | US        |     -2125 | NS      | $-46431.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3135 | NS      | $480062.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc                                                              | Heidrick & Struggles International Inc                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4256 | NS      | $166069.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9809 | NS      | $1629274.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc                      | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15485 | NS      | $31279.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR Technology Corp                                                                                 | PAR Technology Corp                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7334 | NS      | $428305.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                                   | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $32465.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Ltd                                                                                      | BlackBerry Ltd                                         | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     27017 | NS      | $91857.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                                                                                | Ramaco Resources Inc                                   | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       345 | NS      | $3163.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SimilarWeb Ltd                                                                                      | SimilarWeb Ltd                                         | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     15005 | NS      | $113137.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                                                                                | Sitio Royalties Corp                                   | CUSIP: 82983N108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8220 | NS      | $-139411.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                                                              | Janux Therapeutics Inc                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15363 | NS      | $510051.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     31427 | NS      | $158392.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3533 | NS      | $226995.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                                        | Zentalis Pharmaceuticals Inc                           | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14484 | NS      | $20567.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3090 | NS      | $443445.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                                                                 | Repay Holdings Corp                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    281735 | NS      | $1126940.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc                      | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15706 | NS      | $-357154.44   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     48051 | NS      | $559313.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                                                         | Lexicon Pharmaceuticals Inc                            | CUSIP: 528872302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24129 | NS      | $-17633.47    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                                                                    | Zillow Group Inc                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4223 | NS      | $278633.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                                                                                   | VAALCO Energy Inc                                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    110326 | NS      | $360766.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5798 | NS      | $778671.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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