# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-011883
**Filing Date:** 2025-9
**Character Count:** 441249
**Document Hash:** ba7803c2d04a2d95d503605e597d1187
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011883.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011883

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346459

**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           |

## Nport-Ex

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## 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $647876597.78

**Total Liabilities:** $23642059.23

**Net Assets:** $624234538.55

**Cash Not Reported:** $798675.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | 4.41%                | 4.95%                | 0.81%                |
| Class ID C000066906 | 4.30%                | 4.85%                | 0.70%                |
| Class ID C000066907 | 4.41%                | 4.95%                | 0.77%                |
| Class ID C000178340 | 4.42%                | 4.96%                | 0.77%                |
| Class ID C000066905 | 4.38%                | 4.90%                | 0.75%                |
| Class ID C000166199 | 4.41%                | 4.95%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3318041.38             | $27799493.91                               |
| Month 2  | $2799416.35              | $25633450.98                               |
| Month 3  | $3894529.23              | $852173.07                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ERO Copper Corp                                                                                     | ERO Copper Corp                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     35738 | NS      | $483177.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                                                                        | Verastem Inc                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Short            | EC               | CORP              | US        |     -7678 | NS      | $-47373.26    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |    -16053 | NS      | $-67583.13    | -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      | $383816.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6786 | NS      | $264925.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -4561 | NS      | $-234344.18   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                                                             | Astria Therapeutics Inc                     | CUSIP: 04635X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2502 | NS      | $-17313.84    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                                                                          | Exagen Inc                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     34925 | NS      | $293370.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171098 | NS      | $378126.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -48192 | NS      | $-188430.72   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22106 | NS      | $612557.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10965 | NS      | $819743.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                        | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1349 | NS      | $-14029.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16951 | NS      | $1239457.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     32536 | NS      | $4281086.88   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     69241 | NS      | $1393128.92   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4251 | NS      | $58281.21     | 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      | $462067.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     39418 | NS      | $821076.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5878 | NS      | $349858.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     24789 | NS      | $415711.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                                                    | EPAM Systems Inc                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       302 | NS      | $47628.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3838 | NS      | $179157.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7016 | NS      | $1565760.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4251 | NS      | $400316.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -6447 | NS      | $-87872.61    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2795 | NS      | $356362.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                                                                                       | Onestream Inc                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     11959 | NS      | $285222.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3147 | NS      | $784830.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     39342 | NS      | $529149.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11578 | NS      | $333330.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9652 | NS      | $475843.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     15645 | NS      | $329483.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     13675 | NS      | $36375.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     34301 | NS      | $370793.81    | 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      | $339460.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8287 | NS      | $83284.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     11837 | NS      | $255679.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2652 | NS      | $836228.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Bio Inc                                                                                       | Climb Bio Inc                               | CUSIP: 28658R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -424 | NS      | $-593.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $8695.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13681 | NS      | $833172.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                 | DENTSPLY SIRONA Inc                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3700 | NS      | $52947.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     12224 | NS      | $686988.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     26270 | NS      | $104029.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6931 | NS      | $318202.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    123603 | NS      | $951743.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                                                                            | TWFG Inc                                    | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $53991.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22892 | NS      | $637771.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                                                                           | Superior Group of Cos Inc                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       622 | NS      | $6002.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                                                                           | Universal Electronics Inc                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1018 | NS      | $6179.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4107 | NS      | $-423021.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                                                                        | Navient Corp                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3650 | NS      | $47231.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     28868 | NS      | $1006049.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                                                                       | Steelcase Inc                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     12900 | NS      | $133257.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20567 | NS      | $218832.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                                                                   | Universal Corp/VA                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5528 | NS      | $301110.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     24125 | NS      | $2056173.75   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    408628 | NS      | $723271.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                                                        | Comerica Inc                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     10028 | NS      | $677591.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26779 | NS      | $269128.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                                                                 | Meritage Homes Corp                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6215 | NS      | $418518.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14483 | NS      | $1139087.95   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     51039 | NS      | $877360.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -2132 | NS      | $-48758.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17761 | NS      | $539223.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $542872.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23860 | NS      | $496049.40    | 0.08%             |  |  |  | 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      | $123548.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     38005 | NS      | $421475.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     13732 | NS      | $251844.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     25280 | NS      | $93156.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                                                         | Enhabit Inc                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     36724 | NS      | $246785.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     12486 | NS      | $134599.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11648 | NS      | $551882.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28249 | NS      | $367801.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     12827 | NS      | $84273.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $3622.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14221 | NS      | $449525.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     20956 | NS      | $126783.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25831 | NS      | $200965.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2771 | NS      | $66781.10     | 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        |    110044 | NS      | $2218487.04   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24368 | NS      | $376485.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                                                             | Central Garden & Pet Co                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1800 | NS      | $63936.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                                                            | Turning Point Brands Inc                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Short            | EC               | CORP              | US        |     -2206 | NS      | $-182965.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |    -13721 | NS      | $-411218.37   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24474 | NS      | $552133.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2119 | NS      | $572892.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     21289 | NS      | $704027.23    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                                                                 | Replimune Group Inc                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Short            | EC               | CORP              | US        |    -12076 | NS      | $-84894.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9300 | NS      | $814308.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9544 | NS      | $660922.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                                                                                         | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6796 | NS      | $504603.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     24430 | NS      | $2256599.10   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     29912 | NS      | $509401.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6743 | NS      | $90693.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                                                               | Transcontinental Realty Investors Inc       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      1648 | NS      | $67568.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                          | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3680 | NS      | $-24472.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                                                                                 | Archer Aviation Inc                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18868 | NS      | $189246.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeMD Inc                                                                                          | LifeMD Inc                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15450 | NS      | $160834.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7865 | NS      | $536235.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                                                         | Cerence Inc                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     29544 | NS      | $254078.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60027 | NS      | $948426.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    107852 | NS      | $877915.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132158 | NS      | $3391174.28   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     52130 | NS      | $1075441.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                                                                             | European Wax Center Inc                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $15790.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2584 | NS      | $16305.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                                                                              | Univest Financial Corp                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6584 | NS      | $189882.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9057 | NS      | $578108.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     29662 | NS      | $936429.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                                                    | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4607 | NS      | $27595.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      8141 | NS      | $99727.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $365313.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $3365.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3505 | NS      | $160599.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     54961 | NS      | $1192653.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                                                                           | Webtoon Entertainment Inc                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $43533.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14004 | NS      | $200537.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22062 | NS      | $328944.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     41895 | NS      | $535418.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     98432 | NS      | $526611.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1212 | NS      | $20325.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Repligen Corp                                                                                       | Repligen Corp                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6734 | NS      | $788349.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                                                         | Enovix Corp                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9073 | NS      | $121578.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    635425 | NS      | $2687847.75   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     32407 | NS      | $568094.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     15704 | NS      | $709977.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                                                                              | Lionsgate Studios Corp                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9166 | NS      | $54262.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41843 | NS      | $1731463.34   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7122 | NS      | $245210.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     71719 | NS      | $1524745.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $874648.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30889 | NS      | $1071230.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7917 | NS      | $408200.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4544 | NS      | $355068.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8582 | NS      | $354007.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -41236 | NS      | $-433802.72   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      6032 | NS      | $232714.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13196 | NS      | $278303.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     15540 | NS      | $1541101.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     13084 | NS      | $660872.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13954 | NS      | $713049.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29084 | NS      | $-484539.44   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                                                              | Relay Therapeutics Inc                      | CUSIP: 75943R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21167 | NS      | $-74507.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6102 | NS      | $1174329.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -1417 | NS      | $-111177.82   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11742 | NS      | $447605.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Merus NV                                                                                            | Merus NV                                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     11514 | NS      | $762687.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7777 | NS      | $583352.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    108201 | NS      | $480412.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     91592 | NS      | $678696.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                                                                | Global Industrial Co                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       937 | NS      | $31914.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                        | Catalyst Pharmaceuticals Inc                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16729 | NS      | $356829.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                                                          | Terex Corp                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6449 | NS      | $327996.14    | 0.05%             |  |  |  | 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      | $-52248.99    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    102029 | NS      | $372405.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10143 | NS      | $2296273.77   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $39780.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warby Parker Inc                                                                                    | Warby Parker Inc                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78923 | NS      | $1890205.85   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      5705 | NS      | $69315.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53695 | NS      | $96114.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Short            | EC               | CORP              | US        |     -1448 | NS      | $-456583.36   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |     -5250 | NS      | $-120855.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                                                                              | Flagstar Financial Inc                      | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     48170 | NS      | $543839.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     23227 | NS      | $89191.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     16349 | NS      | $696794.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                                                                          | TSS Inc/MD                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12606 | NS      | $342883.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     50273 | NS      | $344370.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                                                                             | Cushman & Wakefield PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     39743 | NS      | $484467.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     62141 | NS      | $879916.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25584 | NS      | $672859.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                                                                                | BK Technologies Corp                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $202045.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     11394 | NS      | $69047.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc                                                               | Artisan Partners Asset Management Inc       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1804 | NS      | $81631.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6525 | NS      | $-92394.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20284 | NS      | $665720.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                                                                      | Immunovant Inc                              | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1183 | NS      | $-19022.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    279699 | NS      | $542616.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    105437 | NS      | $1716514.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                      | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12617 | NS      | $-266471.04   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     52776 | NS      | $774751.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                                                                       | MaxLinear Inc                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2147 | NS      | $33965.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     27252 | NS      | $562481.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     34694 | NS      | $311899.06    | 0.05%             |  |  |  | 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      | $1169315.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6846 | NS      | $1037442.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                                                                        | Oil States International Inc                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     46992 | NS      | $234490.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |     -2647 | NS      | $-268352.86   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     24603 | NS      | $414314.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                                                               | Dyne Therapeutics Inc                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $10835.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $72754.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                                                                        | Leslie's Inc                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22463 | NS      | $8333.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     25406 | NS      | $1943050.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -14789 | NS      | $-493361.04   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                            | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5627 | NS      | $-20257.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                                            | Theravance Biopharma Inc                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1000 | NS      | $11160.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resources Connection Inc                                                                            | Resources Connection Inc                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275759 | NS      | $1395340.54   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4081 | NS      | $96474.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                     | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2674 | NS      | $-51447.76    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Short            | EC               | CORP              | US        |     -3499 | NS      | $-77572.83    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9735 | NS      | $30957.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atmus Filtration Technologies Inc                                                                   | Atmus Filtration Technologies Inc           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7261 | NS      | $282525.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130318 | NS      | $431352.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     39431 | NS      | $308744.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp              | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -760 | NS      | $-24092.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -17934 | NS      | $-378586.74   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                           | CUSIP: 17253J106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11118 | NS      | $-60704.28    | -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        |    160015 | NS      | $638459.85    | 0.10%             |  |  |  | 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      |
| GRAIL Inc                                                                                           | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2367 | NS      | $80975.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                                                                         | Marqeta Inc                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    154039 | NS      | $878022.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36267 | NS      | $608560.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15151 | NS      | $191205.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      9415 | NS      | $134069.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3975 | NS      | $98580.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Short            | EC               | CORP              | US        |     -2146 | NS      | $-84048.09    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     34708 | NS      | $558104.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                                                                          | Eledon Pharmaceuticals Inc                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Short            | EC               | CORP              | US        |     -4277 | NS      | $-13472.55    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33568 | NS      | $1150039.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc               | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1587 | NS      | $-10966.17    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15163 | NS      | $708718.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1527 | NS      | $-19881.54    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11996 | NS      | $720359.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    248775 | NS      | $455258.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     13845 | NS      | $569860.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13140 | NS      | $230212.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                                                                  | CNA Financial Corp                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4057 | NS      | $179846.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12795 | NS      | $1085783.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                                                          | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6157 | NS      | $761313.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11924 | NS      | $319324.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5795 | NS      | $42477.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31183 | NS      | $1092028.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     61378 | NS      | $951972.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    297810 | NS      | $914276.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $6125.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                                                    | Under Armour Inc                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     34545 | NS      | $217633.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                                                            | iRhythm Technologies Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7211 | NS      | $1010837.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23582 | NS      | $93856.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7992 | NS      | $804874.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     23588 | NS      | $367501.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                                                          | Definitive Healthcare Corp                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $37050.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8516 | NS      | $272852.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -3902 | NS      | $-424264.46   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     20353 | NS      | $1247638.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $146938.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    166647 | NS      | $3162960.06   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                                                            | Coty Inc                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53893 | NS      | $261381.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $1489756.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5746 | NS      | $126297.08    | 0.02%             |  |  |  | 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      | $561724.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3865 | NS      | $363116.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     45942 | NS      | $470446.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                        | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34204 | NS      | $385479.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18467 | NS      | $88456.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33747 | NS      | $521391.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11562 | NS      | $416347.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125545 | NS      | $867515.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17574 | NS      | $917890.02    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       914 | NS      | $248151.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2278 | NS      | $134196.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30183 | NS      | $1203396.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30143 | NS      | $1144529.71   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      5940 | NS      | $175645.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     44772 | NS      | $1086168.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7362 | NS      | $456223.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $23535.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |       937 | NS      | $11422.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -5696 | NS      | $-112211.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33117 | NS      | $899788.89    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                                                      | Buckle Inc/The                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7219 | NS      | $356402.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     88022 | NS      | $1444441.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    102011 | NS      | $945641.97    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     10393 | NS      | $364794.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     96998 | NS      | $543933.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     12893 | NS      | $714272.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29066 | NS      | $586551.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      7632 | NS      | $415409.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     54580 | NS      | $1622117.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8769 | NS      | $826829.01    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -11004 | NS      | $-112901.04   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     27043 | NS      | $993559.82    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7295 | NS      | $284796.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                                                                      | Clearfield Inc                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6686 | NS      | $292913.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -12206 | NS      | $-265724.62   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                                                      | AnaptysBio Inc                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6340 | NS      | $155647.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       984 | NS      | $12349.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     57011 | NS      | $421881.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6948 | NS      | $334754.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    119707 | NS      | $798445.69    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3121 | NS      | $415311.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     31790 | NS      | $1803128.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -2914 | NS      | $-155228.78   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     13065 | NS      | $19466.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     14107 | NS      | $925983.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                                                                                  | California BanCorp                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Short            | EC               | CORP              | US        |     -1194 | NS      | $-17898.06    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     10120 | NS      | $244094.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36271 | NS      | $753711.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8931 | NS      | $1201755.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     33909 | NS      | $995229.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36490 | NS      | $602449.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     17583 | NS      | $731452.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5815 | NS      | $344655.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8576 | NS      | $410361.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5738 | NS      | $1260409.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -58359 | NS      | $-505972.53   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     25298 | NS      | $1585172.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     16652 | NS      | $877560.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15645 | NS      | $1155539.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6631 | NS      | $1772996.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13859 | NS      | $547430.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                                                         | Neogen Corp                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -36212 | NS      | $-168385.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $170354.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27280 | NS      | $184958.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8619 | NS      | $261759.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     31069 | NS      | $139810.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -8310 | NS      | $-414087.30   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4891 | NS      | $526271.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     24808 | NS      | $913926.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     33195 | NS      | $868381.20    | 0.14%             |  |  |  | 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        |      7911 | NS      | $45092.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7033 | NS      | $480705.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     10460 | NS      | $421642.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     74223 | NS      | $936694.26    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2433 | NS      | $82211.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1714 | NS      | $380713.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     15887 | NS      | $978480.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $59670.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     85156 | NS      | $2377981.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                                                            | Kearny Financial Corp/MD                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $23850.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11581 | NS      | $1150688.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5361 | NS      | $930133.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3107 | NS      | $91314.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1192 | NS      | $491282.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4471 | NS      | $572198.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1479 | NS      | $133213.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -6023 | NS      | $-289585.84   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10472 | NS      | $904257.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     21590 | NS      | $621576.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                                            | Nexxen International Ltd                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     26750 | NS      | $274990.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22222 | NS      | $1332653.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     63459 | NS      | $2691296.19   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1612 | NS      | $127831.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                                                                           | Udemy Inc                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     16526 | NS      | $125762.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                                                                                     | TripAdvisor Inc                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     22877 | NS      | $400118.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CONMED Corp                                                                                         | CONMED Corp                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7307 | NS      | $373753.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    302209 | NS      | $628594.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     47058 | NS      | $468697.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     16027 | NS      | $796702.17    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4610 | NS      | $402637.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39998 | NS      | $489975.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     34978 | NS      | $652689.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $372397.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17770 | NS      | $3054663.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    175019 | NS      | $1890205.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     13492 | NS      | $38047.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8021 | NS      | $779962.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19340 | NS      | $631451.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     45442 | NS      | $708440.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     60959 | NS      | $470603.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       732 | NS      | $146297.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                                                      | SSR Mining Inc                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4779 | NS      | $57109.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5720 | NS      | $1730357.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    227535 | NS      | $1344731.85   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3345 | NS      | $153769.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8409 | NS      | $1591066.89   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    124042 | NS      | $733088.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8639 | NS      | $1022512.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $88203.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                                           | Cadiz Inc                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |     -5031 | NS      | $-15998.58    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       984 | NS      | $13175.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                                                                                   | PROS Holdings Inc                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4918 | NS      | $77163.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banc of California Inc                                                                              | Banc of California Inc                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     43692 | NS      | $634407.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                                                                            | Atlanticus Holdings Corp                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $28338.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     69595 | NS      | $1078026.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8062 | NS      | $263385.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40744 | NS      | $365473.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     27622 | NS      | $21103.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mortgage Trust Inc                                                                         | New York Mortgage Trust Inc                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     46159 | NS      | $292186.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4527 | NS      | $804493.17    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     12507 | NS      | $774683.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |     -8137 | NS      | $-384473.25   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -5555 | NS      | $-158817.45   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      6701 | NS      | $184746.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     83190 | NS      | $935887.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    245368 | NS      | $1185127.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     68230 | NS      | $4005783.30   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                                                                                   | IBEX Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2861 | NS      | $84599.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                                                                             | AZZ Inc                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1591 | NS      | $174214.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |      -934 | NS      | $-2428.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $322956.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18742 | NS      | $441561.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                                                                                   | Upbound Group Inc                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     18917 | NS      | $390352.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     19943 | NS      | $1011110.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     15195 | NS      | $193128.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    100884 | NS      | $2822734.32   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                                                                                      | NV5 Global Inc                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8032 | NS      | $180318.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                               | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13753 | NS      | $-39608.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                                                                   | Five Star Bancorp                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7113 | NS      | $214030.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1867 | NS      | $538442.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                                                                             | Olo Inc                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44150 | NS      | $462692.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       461 | NS      | $59473.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6199 | NS      | $369336.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                                                                                    | Teads Holding Co                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1048 | NS      | $2651.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22068 | NS      | $674177.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                        | Hamilton Insurance Group Ltd                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     18872 | NS      | $405559.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     27018 | NS      | $1711590.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18003 | NS      | $670971.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1006 | NS      | $707519.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                                                                | First Foundation Inc                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      6456 | NS      | $31440.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EZCORP Inc                                                                                          | EZCORP Inc                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     45584 | NS      | $652762.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Short            | EC               | CORP              | US        |    -10824 | NS      | $-175457.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4233 | NS      | $363530.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3758 | NS      | $574523.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4040 | NS      | $227411.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                                                        | Slide Insurance Holdings Inc                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      8623 | NS      | $162112.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       762 | NS      | $575683.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     32604 | NS      | $1191676.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4670 | NS      | $513653.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -4830 | NS      | $-293567.40   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     19859 | NS      | $25618.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     28523 | NS      | $626935.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     39460 | NS      | $1204319.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                                                              | Strattec Security Corp                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1016 | NS      | $64475.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     23956 | NS      | $1517133.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BigCommerce Holdings Inc                                                                            | BigCommerce Holdings Inc                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     18323 | NS      | $87583.94     | 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        |     48777 | NS      | $1719877.02   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5762 | NS      | $1606791.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                           | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -59905 | NS      | $-240818.10   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9114 | NS      | $488692.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4035 | NS      | $151958.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                                                       | Costamare Inc                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3900 | NS      | $39351.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2181 | NS      | $572054.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6357 | NS      | $2398750.38   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                                                      | JBT Marel Corp                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -3230 | NS      | $-445094.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10424 | NS      | $559768.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    107925 | NS      | $714463.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                                                            | Weave Communications Inc                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $106966.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4417 | NS      | $419880.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     55617 | NS      | $1733025.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4392 | NS      | $16953.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verona Pharma PLC                                                                                   | Verona Pharma PLC                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      8067 | NS      | $847761.03    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15035 | NS      | $1119656.45   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                                                  | Avanos Medical Inc                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     25399 | NS      | $283706.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     50866 | NS      | $1064625.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61882 | NS      | $376861.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                                                                        | Duolingo Inc                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $659831.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                                                                           | Allot Ltd                                   | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     19875 | NS      | $153832.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5104 | NS      | $1542632.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21397 | NS      | $780348.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51983 | NS      | $1566247.79   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3868 | NS      | $465475.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     71170 | NS      | $975740.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7672 | NS      | $443288.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16539 | NS      | $938919.03    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -16297 | NS      | $-153680.71   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                                                               | ICF International Inc                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3312 | NS      | $277843.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    123752 | NS      | $3064099.52   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                     | First Bancorp/Southern Pines NC             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9224 | NS      | $462030.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     15714 | NS      | $299037.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     27906 | NS      | $1035591.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                                                             | Bicara Therapeutics Inc                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $72770.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                                                                            | Aris Water Solutions Inc                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127239 | NS      | $2706373.53   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     28721 | NS      | $784083.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     68949 | NS      | $1877481.27   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $316880.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                                                              | Trevi Therapeutics Inc                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19296 | NS      | $142886.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12364 | NS      | $415059.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16015 | NS      | $578141.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     32578 | NS      | $829761.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3878 | NS      | $29395.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    163198 | NS      | $607096.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19932 | NS      | $327283.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5911 | NS      | $574785.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2069 | NS      | $87994.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8974 | NS      | $95034.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                                                                          | Savara Inc                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Short            | EC               | CORP              | US        |    -10878 | NS      | $-28174.02    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50991 | NS      | $368155.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -31457 | NS      | $-127715.42   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     34525 | NS      | $902138.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2247 | NS      | $1409970.03   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2049 | NS      | $13093.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1701 | NS      | $174709.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $5810.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                                                               | CyberArk Software Ltd                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       719 | NS      | $295846.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp                                                                                          | Kopin Corp                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Short            | EC               | CORP              | US        |    -21327 | NS      | $-38175.33    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7662 | NS      | $295753.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5479 | NS      | $342218.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1620 | NS      | $35526.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6099 | NS      | $482430.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     24567 | NS      | $1558284.81   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5268 | NS      | $18964.80     | 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        |      7892 | NS      | $298238.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     10888 | NS      | $687686.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18492 | NS      | $876335.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Technical Institute Inc                                                                   | Universal Technical Institute Inc           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21428 | NS      | $690410.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                                                                            | APA Corp                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |    -20693 | NS      | $-399167.97   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Neonode Inc                                                                                         | Neonode Inc                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $65068.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     17499 | NS      | $561717.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                                                                                    | ServiceTitan Inc                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $271350.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     58130 | NS      | $817307.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23392 | NS      | $1326092.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     45724 | NS      | $1687672.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3546 | NS      | $360025.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4327 | NS      | $60188.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     16696 | NS      | $455466.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3594 | NS      | $226170.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                                                                             | GMS Inc                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      5276 | NS      | $578460.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                                                            | DNOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     36774 | NS      | $572203.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2463 | NS      | $281447.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8381 | NS      | $1621723.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    159067 | NS      | $1542949.90   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9781 | NS      | $728391.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     49719 | NS      | $1398098.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5359 | NS      | $933162.67    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     19060 | NS      | $944423.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13730 | NS      | $220503.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     32116 | NS      | $1568866.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4753 | NS      | $852830.79    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11670 | NS      | $449295.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     31725 | NS      | $725550.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5225 | NS      | $1181999.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |     -7266 | NS      | $-50644.02    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    243491 | NS      | $1365984.51   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     25372 | NS      | $646732.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                           | Columbus McKinnon Corp/NY                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5750 | NS      | $84237.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     16275 | NS      | $1245688.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15941 | NS      | $928882.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16372 | NS      | $348396.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |    -13586 | NS      | $-41980.74    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4034 | NS      | $378550.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       354 | NS      | $11766.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $128037.30    | 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      | $969024.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4641 | NS      | $348863.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6186 | NS      | $717823.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12662 | NS      | $349344.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1371 | NS      | $100453.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22608 | NS      | $926475.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18624 | NS      | $1043688.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1945 | NS      | $57572.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     64886 | NS      | $827296.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13065 | NS      | $172066.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4669 | NS      | $364041.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20028 | NS      | $492488.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3185 | NS      | $322895.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10061 | NS      | $231503.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                                                                           | America's Car-Mart Inc/TX                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $211147.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     32218 | NS      | $1877987.22   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -5465 | NS      | $-403371.65   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2912 | NS      | $16976.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                                                                                | Centuri Holdings Inc                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $92279.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                                                                                      | Eventbrite Inc                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     16716 | NS      | $40787.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      6334 | NS      | $55422.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                             | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12597 | NS      | $-336213.93   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76978 | NS      | $661241.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     39534 | NS      | $196879.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      9444 | NS      | $560406.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20020 | NS      | $131231.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11212 | NS      | $461037.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     30717 | NS      | $411914.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                        | Plymouth Industrial REIT Inc                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     38709 | NS      | $562054.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6933 | NS      | $449119.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                                                                               | Semler Scientific Inc                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Short            | EC               | CORP              | US        |     -3198 | NS      | $-114648.30   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                                                                   | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     20002 | NS      | $975297.52    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     57501 | NS      | $933816.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     62504 | NS      | $724421.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior PLC                                                                                        | Indivior PLC                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27756 | NS      | $560671.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |     -5453 | NS      | $-160808.97   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101400 | NS      | $612456.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21626 | NS      | $702845.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                                                                                   | SoundHound AI Inc                           | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1755 | NS      | $-18129.15    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                                                                                     | Lucid Group Inc                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     42981 | NS      | $105733.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     24549 | NS      | $421506.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -5137 | NS      | $-552741.20   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12419 | NS      | $280669.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |     -1714 | NS      | $-2708.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10244 | NS      | $757338.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                                                       | T1 Energy Inc                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |    -23496 | NS      | $-27960.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    107474 | NS      | $1730331.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1401 | NS      | $196196.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     75566 | NS      | $2015345.22   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    189050 | NS      | $1705231.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                                                      | ScanSource Inc                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       637 | NS      | $24741.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18372 | NS      | $427149.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2521 | NS      | $188797.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -8176 | NS      | $-295807.68   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    343564 | NS      | $3308521.32   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7334 | NS      | $483970.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9737 | NS      | $992687.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6226 | NS      | $957994.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    153124 | NS      | $2509702.36   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $140583.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2239 | NS      | $433694.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                               | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |     21895 | NS      | $14177.01     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kingstone Cos Inc                                                                                   | Kingstone Cos Inc                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14802 | NS      | $242604.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11598 | NS      | $2147137.74   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     65817 | NS      | $1459162.89   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3875 | NS      | $706761.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4909 | NS      | $760109.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                                                    | First Busey Corp                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     19563 | NS      | $436646.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5482 | NS      | $270646.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                          | Amylyx Pharmaceuticals Inc                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11527 | NS      | $92561.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                    | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3777 | NS      | $-183222.27   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25824 | NS      | $238872.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                                                            | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |     -1934 | NS      | $-302748.36   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330200 | NS      | $6174740.00   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                                                              | Paymentus Holdings Inc                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13583 | NS      | $378694.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    108986 | NS      | $1675114.82   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                                                            | Turning Point Brands Inc                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2221 | NS      | $184209.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     16061 | NS      | $320095.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $49318.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1991 | NS      | $535200.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     46999 | NS      | $1805701.58   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5541 | NS      | $95803.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     60094 | NS      | $1718688.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -8758 | NS      | $-151425.82   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3385 | NS      | $602089.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48662 | NS      | $1370321.92   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3625 | NS      | $387077.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                                                     | SiriusPoint Ltd                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     33074 | NS      | $648581.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13408 | NS      | $440050.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12619 | NS      | $1445885.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                                                       | Riley Exploration Permian Inc               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      9603 | NS      | $251982.72    | 0.04%             |  |  |  | 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      | $404085.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     21816 | NS      | $389851.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8056 | NS      | $429143.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                 | CUSIP: 23204X103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -560 | NS      | $-3466.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7723 | NS      | $77384.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38873 | NS      | $950444.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $38079.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $21309.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13711 | NS      | $984586.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                                                                   | Loar Holdings Inc                           | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -773 | NS      | $-57132.43    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40786 | NS      | $1428733.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8698 | NS      | $32704.48     | 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        |     18441 | NS      | $415660.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12399 | NS      | $462730.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $92949.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |     -8090 | NS      | $-208964.70   | -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        |     10389 | NS      | $382730.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     35671 | NS      | $689163.72    | 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      | $465857.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4678 | NS      | $449228.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2035 | NS      | $869352.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     15111 | NS      | $863593.65    | 0.14%             |  |  |  | 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      | $479400.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11858 | NS      | $120002.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4571 | NS      | $162544.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     10113 | NS      | $1104339.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |      -327 | NS      | $-5369.34     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7923 | NS      | $514440.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       503 | NS      | $234865.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     26663 | NS      | $714835.03    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     22969 | NS      | $619244.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     31962 | NS      | $267841.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15867 | NS      | $875699.73    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     20440 | NS      | $1062471.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     20891 | NS      | $82519.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                                                                                         | Genesco Inc                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2894 | NS      | $69629.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     56077 | NS      | $2086064.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     91139 | NS      | $1392603.92   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5440 | NS      | $337688.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8475 | NS      | $458836.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13601 | NS      | $443528.61    | 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        |     82782 | NS      | $1999185.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     31420 | NS      | $1156256.00   | 0.19%             |  |  |  | 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      | $94844.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                                                              | Brightstar Lottery PLC                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     37762 | NS      | $560388.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2882 | NS      | $432300.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc            | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     44048 | NS      | $618874.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                                                       | Shoals Technologies Group Inc               | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -48374 | NS      | $-260735.86   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    106370 | NS      | $430798.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| City Holding Co                                                                                     | City Holding Co                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $379486.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     12678 | NS      | $48683.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9931 | NS      | $1093204.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                              | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5772 | NS      | $-342106.44   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3807 | NS      | $266756.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     69511 | NS      | $1263014.87   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     81951 | NS      | $650690.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $15892.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                         | Farmers & Merchants Bancorp Inc/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $133687.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                                                                   | MP Materials Corp                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2711 | NS      | $166726.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     41529 | NS      | $1866728.55   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     25344 | NS      | $423498.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7155 | NS      | $1322816.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    102471 | NS      | $840262.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |    -18209 | NS      | $-85946.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     33993 | NS      | $1164940.11   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |    -25984 | NS      | $-181628.16   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    102269 | NS      | $2834896.68   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Aura Biosciences Inc                                                                                | Aura Biosciences Inc                        | CUSIP: 05153U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3479 | NS      | $-23970.31    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     24204 | NS      | $501264.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       428 | NS      | $198253.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     78089 | NS      | $407624.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Antimony Corp                                                                         | United States Antimony Corp                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79327 | NS      | $242740.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62362 | NS      | $946031.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     39939 | NS      | $1270060.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                                                                       | iRadimed Corp                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     50215 | NS      | $2929543.10   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5837 | NS      | $1561922.83   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     60932 | NS      | $748549.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Forge Global Holdings Inc                                                                           | Forge Global Holdings Inc                   | CUSIP: 34629L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -750 | NS      | $-16440.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -9641 | NS      | $-359320.07   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     56137 | NS      | $2653595.99   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84584 | NS      | $1686604.96   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                                                                 | Cal-Maine Foods Inc                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9703 | NS      | $1078391.42   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     17727 | NS      | $121784.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3535 | NS      | $23242.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $1145712.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     18849 | NS      | $798255.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                                                                                | Merchants Bancorp/IN                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       712 | NS      | $20861.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10152 | NS      | $288418.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     36640 | NS      | $1332596.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -920 | NS      | $-10460.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5968 | NS      | $422952.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     13487 | NS      | $101961.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guaranty Bancshares Inc/TX                                                                          | Guaranty Bancshares Inc/TX                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22456 | NS      | $979306.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    107170 | NS      | $2370600.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3473 | NS      | $322433.32    | 0.05%             |  |  |  | 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        |     31572 | NS      | $760569.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10394 | NS      | $317432.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     23647 | NS      | $1090836.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc               | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               |  | US        |    -56343 | NS      | $-138040.35   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                        | Genco Shipping & Trading Ltd                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     21066 | NS      | $335581.38    | 0.05%             |  |  |  | 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      | $459640.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     33199 | NS      | $387201.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $1080073.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                                                              | Stoke Therapeutics Inc                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4779 | NS      | $61410.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       895 | NS      | $81364.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                                                                 | Douglas Elliman Inc                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     65852 | NS      | $181093.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                                             | RPC Inc                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56536 | NS      | $262892.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     28464 | NS      | $791014.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     22100 | NS      | $238238.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133101 | NS      | $1618508.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     19269 | NS      | $392316.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                                                                                  | Verint Systems Inc                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Short            | EC               | CORP              | US        |     -5334 | NS      | $-113507.52   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     51682 | NS      | $2113276.98   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1515 | NS      | $46237.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10557 | NS      | $477387.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1785 | NS      | $90285.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     25900 | NS      | $472934.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2828 | NS      | $915508.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     78795 | NS      | $2890988.55   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10743 | NS      | $971274.63    | 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        |     10240 | NS      | $241664.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                                                                          | Zimvie Inc                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     80432 | NS      | $1511317.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -4243 | NS      | $-185970.69   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      8066 | NS      | $142284.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     39819 | NS      | $1749646.86   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPT Therapeutics Inc                                                                               | RAPT Therapeutics Inc                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Short            | EC               | CORP              | US        |     -1782 | NS      | $-19245.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14747 | NS      | $276653.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4856 | NS      | $351331.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     56543 | NS      | $901860.85    | 0.14%             |  |  |  | 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        |     10481 | NS      | $85944.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcellx Inc                                                                                         | Arcellx Inc                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $1121536.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                                                           | Zevia PBC                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29633 | NS      | $91862.30     | 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        |     58751 | NS      | $1656190.69   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                                                               | Veeco Instruments Inc                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     21818 | NS      | $453378.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                                                             | BigBear.ai Holdings Inc                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13019 | NS      | $82670.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     73313 | NS      | $1741183.75   | 0.28%             |  |  |  | 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        |     13492 | NS      | $1505032.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                                                                            | Northwest Bancshares Inc                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18056 | NS      | $211255.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     13490 | NS      | $891554.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     16833 | NS      | $25922.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $97843.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                                                                         | Ardelyx Inc                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19900 | NS      | $84376.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $238606.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     32327 | NS      | $1279825.93   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     53174 | NS      | $1887677.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2424 | NS      | $999415.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10837 | NS      | $787849.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15099 | NS      | $1923763.59   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11504 | NS      | $333155.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12149 | NS      | $888456.37    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4451 | NS      | $100414.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $325783.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     33311 | NS      | $1016984.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     78765 | NS      | $421392.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                                                                             | Perimeter Solutions Inc                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22471 | NS      | $362457.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7885 | NS      | $1107605.95   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     17797 | NS      | $88807.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                                                                                  | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10586 | NS      | $1037428.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33251 | NS      | $2917442.74   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14758 | NS      | $546931.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     18208 | NS      | $312813.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     17427 | NS      | $464603.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1000 | NS      | $7690.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8256 | NS      | $493048.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     27952 | NS      | $257158.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50633 | NS      | $399494.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6117 | NS      | $15720.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4161 | NS      | $554952.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $77172.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                                                                    | Gossamer Bio Inc                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     31748 | NS      | $64765.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                                                                | SEMrush Holdings Inc                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7901 | NS      | $70792.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1093 | NS      | $587.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      9751 | NS      | $287849.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42725 | NS      | $74768.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     44296 | NS      | $938189.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $28306.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -4021 | NS      | $-621566.18   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3558 | NS      | $303746.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    273838 | NS      | $1122735.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1794 | NS      | $237687.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     19233 | NS      | $80778.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |     -1173 | NS      | $-60960.81    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77367 | NS      | $639051.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    366892 | NS      | $656736.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21460 | NS      | $109231.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $90922.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                                                                              | Heron Therapeutics Inc                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      5904 | NS      | $10213.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5902 | NS      | $313219.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     35216 | NS      | $1290314.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12881 | NS      | $378057.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22031 | NS      | $1136358.98   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                                                     | S&T Bancorp Inc                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $320233.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     48021 | NS      | $3901226.04   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216115 | NS      | $334978.25    | 0.05%             |  |  |  | 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      | $106239.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |   -149181 | NS      | $-171558.15   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22869 | NS      | $544739.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      9021 | NS      | $148485.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                                                                         | Unisys Corp                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10740 | NS      | $44356.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -6761 | NS      | $-370029.53   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     59582 | NS      | $676851.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                                                                            | Anywhere Real Estate Inc                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-11088.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5143 | NS      | $267281.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -7315 | NS      | $-142496.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                | Sturm Ruger & Co Inc                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8696 | NS      | $297055.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    156143 | NS      | $2846486.89   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                                                                | Super Group SGHC Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     64978 | NS      | $698513.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     60318 | NS      | $1349313.66   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                                                                              | J & J Snack Foods Corp                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      8118 | NS      | $916441.02    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14371 | NS      | $397214.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19190 | NS      | $1583942.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13374 | NS      | $569197.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     21764 | NS      | $594592.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20212 | NS      | $2168343.36   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12238 | NS      | $439588.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     37696 | NS      | $365651.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    117998 | NS      | $2623095.54   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -761 | NS      | $-91791.82    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6911 | NS      | $356884.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                     | Smartstop Self Storage REIT Inc             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      1389 | NS      | $47059.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11527 | NS      | $105241.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                                                               | Carriage Services Inc                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $74657.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9053 | NS      | $137605.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25172 | NS      | $1207500.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| AvePoint Inc                                                                                        | AvePoint Inc                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35590 | NS      | $679057.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                                                                  | LSI Industries Inc                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Short            | EC               | CORP              | US        |     -2215 | NS      | $-40534.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                           | Telix Pharmaceuticals Ltd                   | CUSIP: 87961M105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     13872 | NS      | $188520.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $25064.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4038 | NS      | $387728.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsmed Inc                                                                                        | Carlsmed Inc                                | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46789 | NS      | $657853.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                                                               | Vir Biotechnology Inc                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22164 | NS      | $112371.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Short            | EC               | CORP              | US        |     -2163 | NS      | $-12112.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    108387 | NS      | $1476230.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7623 | NS      | $253693.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64838 | NS      | $715811.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                                                                                 | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6213 | NS      | $84124.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karooooo Ltd                                                                                        | Karooooo Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4925 | NS      | $225171.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36876 | NS      | $239694.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5425 | NS      | $455537.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -10750 | NS      | $-364962.50   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     41233 | NS      | $401609.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11306 | NS      | $359983.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19770 | NS      | $354871.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4892 | NS      | $267739.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                   | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -478 | NS      | $-15429.84    | -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        |     33787 | NS      | $571000.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $7320.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12037 | NS      | $1308783.01   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       841 | NS      | $18232.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       634 | NS      | $102251.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8855 | NS      | $1109797.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1191 | NS      | $31156.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                                                                         | Gentex Corp                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     18915 | NS      | $499734.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3555 | NS      | $24245.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| scPharmaceuticals Inc                                                                               | scPharmaceuticals Inc                       | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Short            | EC               | CORP              | US        |     -3388 | NS      | $-17211.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54403 | NS      | $619106.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $655468.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                         | Fresh Del Monte Produce Inc                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      7591 | NS      | $285345.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12902 | NS      | $-123343.12   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    102009 | NS      | $323368.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5966 | NS      | $682629.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     12535 | NS      | $189403.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      9281 | NS      | $12158.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4547 | NS      | $583061.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                                                                          | Erasca Inc                                  | CUSIP: 29479A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-1415.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $317105.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29321 | NS      | $1109799.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                                                                      | NEXTracker Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6208 | NS      | $361678.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31670 | NS      | $349636.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30615 | NS      | $1108875.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16172 | NS      | $557367.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                                                                    | Genie Energy Ltd                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     13018 | NS      | $264525.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                                                                          | Viasat Inc                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |    -10319 | NS      | $-169541.17   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49424 | NS      | $412690.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $101772.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11346 | NS      | $654096.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $393068.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19085 | NS      | $860160.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16566 | NS      | $1606902.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2923 | NS      | $56530.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2932 | NS      | $14542.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Editas Medicine Inc                                                                                 | Editas Medicine Inc                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     15600 | NS      | $39156.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     43602 | NS      | $486598.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4445 | NS      | $606831.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26307 | NS      | $752117.13    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5954 | NS      | $784558.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Interface Inc                                                                                       | Interface Inc                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |     -5613 | NS      | $-115740.06   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     99781 | NS      | $1085617.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5890 | NS      | $706093.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     29253 | NS      | $1019467.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     36752 | NS      | $679176.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13213 | NS      | $393351.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     34361 | NS      | $1081684.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |    -11036 | NS      | $-193350.72   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13520 | NS      | $1171102.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                                                             | Birkenstock Holding Plc                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      6843 | NS      | $342765.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $1625842.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     78441 | NS      | $353768.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30792 | NS      | $1011825.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                                                                          | Berry Corp                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25173 | NS      | $76022.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     19359 | NS      | $798752.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    159098 | NS      | $3099229.04   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5508 | NS      | $274739.04    | 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        |      5919 | NS      | $53211.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18559 | NS      | $962469.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      3123 | NS      | $97375.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9993 | NS      | $513440.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                                                              | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Short            | EC               | CORP              | US        |     -3393 | NS      | $-110645.73   | -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        |      8134 | NS      | $233608.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                                                                   | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     62322 | NS      | $186342.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                                                                                     | NCR Atleos Corp                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6116 | NS      | $187149.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     17677 | NS      | $373338.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                                                                           | Asana Inc                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     28400 | NS      | $416912.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Astrana Health Inc                                                                                  | Astrana Health Inc                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5940 | NS      | $141728.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9895 | NS      | $372447.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6310 | NS      | $442583.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |      -665 | NS      | $-24864.35    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20086 | NS      | $839193.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     33923 | NS      | $566514.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3165 | NS      | $545234.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10974 | NS      | $1033311.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1860 | NS      | $318115.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -9717 | NS      | $-154111.62   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                                          | Grindr Inc                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5918 | NS      | $103446.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    347527 | NS      | $1317127.33   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |     -4747 | NS      | $-145590.49   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6570 | NS      | $835244.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6673 | NS      | $452496.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6270 | NS      | $727069.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    469497 | NS      | $1690189.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7421 | NS      | $886809.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9965 | NS      | $367509.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     27154 | NS      | $727727.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                             | Summit Therapeutics Inc                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15784 | NS      | $416224.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     39149 | NS      | $612681.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |    -12405 | NS      | $-321537.60   | -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        |  27634085 | NS      | $27625794.66  | 4.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12565 | NS      | $376573.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                      | Great Lakes Dredge & Dock Corp              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     40651 | NS      | $450413.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                                                              | Apogee Enterprises Inc                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27180 | NS      | $1141288.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 SEP25                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       258 | NC      | $1311455.77   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |     -9297 | NS      | $-186311.88   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3818 | NS      | $328691.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7910 | NS      | $111135.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                                                                             | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5840 | NS      | $610630.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     51330 | NS      | $1268364.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -6001 | NS      | $-68171.36    | -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        |     11773 | NS      | $69578.43     | 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        |     36951 | NS      | $2606523.54   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5004 | NS      | $950509.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     18636 | NS      | $2553132.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20243 | NS      | $2562156.51   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |     -4369 | NS      | $-471983.07   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     28556 | NS      | $670780.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1998 | NS      | $-534744.72   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     25269 | NS      | $1107540.27   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NeuroPace Inc                                                                                       | NeuroPace Inc                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13294 | NS      | $113131.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Short            | EC               | CORP              | US        |    -22279 | NS      | $-190485.45   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4047 | NS      | $449824.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3894 | NS      | $471913.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                                                       | Trupanion Inc                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4346 | NS      | $206043.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -8045 | NS      | $-262830.15   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    101470 | NS      | $389644.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7998 | NS      | $602089.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                                                        | Medifast Inc                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1960 | NS      | $26989.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |      -974 | NS      | $-209799.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $262216.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                                                                            | Red River Bancshares Inc                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1913 | NS      | $115105.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3412 | NS      | $105464.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       980 | NS      | $104046.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     10724 | NS      | $490623.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8051 | NS      | $169795.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                  | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     31434 | NS      | $426245.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                                                                  | Enact Holdings Inc                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10094 | NS      | $350867.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $1145280.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26212 | NS      | $586624.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2590 | NS      | $356409.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                                                                                | Astec Industries Inc                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8387 | NS      | $332628.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19892 | NS      | $183901.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                                                                        | Sylvamo Corp                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2832 | NS      | $130470.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     19417 | NS      | $860755.61    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17545 | NS      | $1517116.15   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     26586 | NS      | $1280115.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     79093 | NS      | $2095964.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      9713 | NS      | $556069.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18106 | NS      | $223428.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15031 | NS      | $455589.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                                                                         | Root Inc/OH                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $469354.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      9905 | NS      | $174922.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                                                                  | SunCoke Energy Inc                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     18406 | NS      | $136020.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2364 | NS      | $203304.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                                                                            | XPEL Inc                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Short            | EC               | CORP              | US        |      -700 | NS      | $-22883.00    | -0.00%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11100 | NS      | $294039.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                                                                          | AirSculpt Technologies Inc                  | CUSIP: 009496100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4257 | NS      | $-28138.77    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     14227 | NS      | $1294514.73   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                                                               | United Fire Group Inc                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $297917.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -14802 | NS      | $-218921.58   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11223 | NS      | $508850.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -4105 | NS      | $-33989.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -6188 | NS      | $-56125.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7261 | NS      | $381855.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                                                                        | Somnigroup International Inc                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |     -5282 | NS      | $-382311.16   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41016 | NS      | $1125889.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $31149.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Hawaii Corp                                                                                 | Bank of Hawaii Corp                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3281 | NS      | $203028.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4165 | NS      | $202044.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     47067 | NS      | $436311.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -4335 | NS      | $-121293.30   | -0.02%            |  |  |  | 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        |      6625 | NS      | $193715.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3186 | NS      | $21059.46     | 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        |     40931 | NS      | $182142.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Forward Air Corp                                                                                    | Forward Air Corp                            | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7472 | NS      | $-227074.08   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                          | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7009 | NS      | $-351921.89   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     31652 | NS      | $1172706.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9221 | NS      | $67128.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -1223 | NS      | $-352224.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     30761 | NS      | $1602955.71   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73295 | NS      | $437571.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     28079 | NS      | $1784420.45   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3925 | NS      | $28770.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |     -2055 | NS      | $-36250.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                                                              | Ormat Technologies Inc                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5841 | NS      | $522243.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     32840 | NS      | $155333.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5000 | NS      | $24500.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |     -3755 | NS      | $-34808.85    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     84879 | NS      | $1243477.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    115299 | NS      | $628379.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      7034 | NS      | $46776.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SharkNinja Inc                                                                                      | SharkNinja Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6213 | NS      | $721329.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     95593 | NS      | $751360.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $144140.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                                                                          | A-Mark Precious Metals Inc                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4702 | NS      | $100058.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $47216.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UiPath Inc                                                                                          | UiPath Inc                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     72594 | NS      | $852979.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14781 | NS      | $403077.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                       | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     69716 | NS      | $1151011.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     16417 | NS      | $228524.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KinderCare Learning Cos Inc                                                                         | KinderCare Learning Cos Inc                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9296 | NS      | $89334.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    136649 | NS      | $1084993.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     73444 | NS      | $275415.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                                                                        | Innodata Inc                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1916 | NS      | $105188.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     25444 | NS      | $373517.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                                                                          | Financial Institutions Inc                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11058 | NS      | $281868.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28387 | NS      | $1467040.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35056 | NS      | $558091.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4314 | NS      | $88868.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2671 | NS      | $989418.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22480 | NS      | $924377.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3200 | NS      | $16608.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HNI Corp                                                                                            | HNI Corp                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7783 | NS      | $400357.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                                                            | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17563 | NS      | $1466510.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyond Inc                                                                                          | Beyond Inc                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Short            | EC               | CORP              | US        |     -5135 | NS      | $-45958.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                                                      | Freshworks Inc                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |     -6893 | NS      | $-89540.07    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                                                                | Applied Digital Corp                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |     -6431 | NS      | $-84503.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                                                                           | Claros Mortgage Trust Inc                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     18093 | NS      | $51565.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4319 | NS      | $290107.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33784 | NS      | $317231.76    | 0.05%             |  |  |  | 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        |     12630 | NS      | $574791.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4689 | NS      | $601270.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6801 | NS      | $571147.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                                                                                       | Potbelly Corp                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Short            | EC               | CORP              | US        |     -4291 | NS      | $-51620.73    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3138 | NS      | $910427.94    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $478184.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     43943 | NS      | $2230986.11   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5726 | NS      | $952520.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                                                                                      | SpartanNash Co                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     14472 | NS      | $384086.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     27789 | NS      | $767254.29    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                                                                               | Flotek Industries Inc                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Short            | EC               | CORP              | US        |       -79 | NS      | $-951.95      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $229043.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24671 | NS      | $725574.11    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp                                                                                          | Hut 8 Corp                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -1102 | NS      | $-23395.46    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10019 | NS      | $83358.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc               | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3538 | NS      | $-15921.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                        | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     32345 | NS      | $1073854.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Short            | EC               | CORP              | US        |     -1984 | NS      | $-41009.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                                                                | Upstart Holdings Inc                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1143 | NS      | $93428.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8481 | NS      | $2077675.38   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc                                                              | Heidrick & Struggles International Inc      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3988 | NS      | $177585.64    | 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        |      9073 | NS      | $1557198.99   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20711 | NS      | $48463.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR Technology Corp                                                                                 | PAR Technology Corp                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3510 | NS      | $213337.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $32287.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                                                                                      | BlackBerry Ltd                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     27017 | NS      | $99692.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     11268 | NS      | $205302.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                                                              | Janux Therapeutics Inc                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $194041.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     29451 | NS      | $111324.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3533 | NS      | $268825.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                                                                 | Karman Holdings Inc                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4571 | NS      | $236320.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3090 | NS      | $336392.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc           | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18189 | NS      | $-368509.14   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     48051 | NS      | $618416.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3786 | NS      | $596673.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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