# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-176999
**Filing Date:** 2025-7
**Character Count:** 268833
**Document Hash:** cb0342da94b6fb2e239a797011aa978d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176999.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176999

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251146615

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Advantage Small Cap Core Fund (Series ID: S000039982)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000124019 | Institutional Shares | BDSIX           |
| C000124020 | Investor A Shares    | BDSAX           |
| C000124021 | Investor C Shares    | BDSCX           |
| C000166014 | Class K              | BDSKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000039982

- **c. LEI of Series:** 5493008Z7VT7J84WYF17

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4092632359.91

**Total Liabilities:** $130409546.17

**Net Assets:** $3962222813.74

**Cash Not Reported:** $5492836.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124019 | -6.68%               | -1.91%               | 4.92%                |
| Class ID C000124020 | -6.67%               | -1.92%               | 4.90%                |
| Class ID C000124021 | -6.74%               | -1.99%               | 4.83%                |
| Class ID C000166014 | -6.67%               | -1.91%               | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28865101.94            | $-235463839.97                             |
| Month 2  | $-23861150.43            | $-47084381.05                              |
| Month 3  | $2358816.38              | $177082631.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.           | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       449 | NC      | $269729.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I             | Piedmont Office Realty Trust Inc              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260872 | NS      | $1857408.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                     | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    152262 | NS      | $6245787.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    188307 | NS      | $11093165.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                     | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     48085 | NS      | $2710551.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    165518 | NS      | $6652168.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    891265 | NS      | $3270942.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    182405 | NS      | $2931248.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7346 | NS      | $249617.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     93225 | NS      | $3704761.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    162051 | NS      | $6435045.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                 | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    285531 | NS      | $2138627.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     45614 | NS      | $2967646.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532849 | NS      | $1225552.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    813568 | NS      | $10690283.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                            | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     60682 | NS      | $2125083.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    844029 | NS      | $11520995.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                              | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     33934 | NS      | $1866709.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    316264 | NS      | $2058878.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                     | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599276 | NS      | $6004745.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                    | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6149 | NS      | $665690.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                               | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89207 | NS      | $525429.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8612 | NS      | $1705520.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74263 | NS      | $3791126.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    184370 | NS      | $8945632.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                        | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13664 | NS      | $769009.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                           | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   1008152 | NS      | $730406.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                          | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81480 | NS      | $1905002.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings             | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145301 | NS      | $1820621.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24419 | NS      | $4766832.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     48589 | NS      | $23236717.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     55305 | NS      | $692971.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                 | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80202 | NS      | $5969434.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd               | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    288280 | NS      | $3816827.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    345003 | NS      | $8449123.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc             | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16809 | NS      | $483258.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                              | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    322453 | NS      | $4575608.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                 | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147903 | NS      | $6352433.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    534679 | NS      | $11543719.61  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $270101.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716323 | NS      | $15400944.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                 | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    285341 | NS      | $2282728.00   | 0.06%             |  |  |  | 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        |    400192 | NS      | $11445491.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                             | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    294598 | NS      | $4743027.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     43213 | NS      | $433426.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    212444 | NS      | $7118998.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                      | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     48162 | NS      | $456094.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                       | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     21751 | NS      | $450680.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                        | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    263871 | NS      | $1002709.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I             | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    481474 | NS      | $8040615.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31651 | NS      | $1984201.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    217303 | NS      | $8826847.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     61641 | NS      | $9881668.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                      | FARO Technologies Inc                         | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     21592 | NS      | $914853.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                       | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    359819 | NS      | $3252763.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     45773 | NS      | $1616702.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                      | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48372 | NS      | $765728.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                   | Sangamo Therapeutics Inc                      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    627426 | NS      | $291753.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                          | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    498399 | NS      | $2641514.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91985 | NS      | $4791498.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                               | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     43839 | NS      | $1017064.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                   | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152234 | NS      | $793900.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78657 | NS      | $1676180.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                    | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     57220 | NS      | $1035682.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227796 | NS      | $4079826.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                          | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    445472 | NS      | $2534735.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    345520 | NS      | $17244903.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                       | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     61981 | NS      | $1499940.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     62208 | NS      | $4162959.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                          | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    179903 | NS      | $11765656.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                           | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    201719 | NS      | $1139712.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    213782 | NS      | $11082458.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                          | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    184320 | NS      | $2783232.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      5184 | NS      | $229158.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                    | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    662356 | NS      | $1086263.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In             | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    287172 | NS      | $7928818.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     63605 | NS      | $8348792.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                          | Loar Holdings Inc                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $286829.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     65190 | NS      | $4414014.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    320378 | NS      | $9306980.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                      | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400463 | NS      | $1978287.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                             | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     35268 | NS      | $784007.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                       | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    110281 | NS      | $10101739.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    139111 | NS      | $5504622.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                     | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     35909 | NS      | $8253683.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                    | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    134887 | NS      | $570572.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110413 | NS      | $9459081.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings              | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    216387 | NS      | $2505761.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    117217 | NS      | $10549530.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    244265 | NS      | $10156538.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    323444 | NS      | $9887683.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     70896 | NS      | $5646157.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                          | Triumph Group Inc                             | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     30470 | NS      | $785821.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     37160 | NS      | $4121415.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     30037 | NS      | $1866499.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8628 | NS      | $1536042.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                  | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328343 | NS      | $384161.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                          | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159892 | NS      | $12039867.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    264569 | NS      | $7026952.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I             | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180598 | NS      | $6230631.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                 | H&E Equipment Services Inc                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     33707 | NS      | $3190030.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                 | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23170 | NS      | $1459941.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                  | Unifi Inc                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     38167 | NS      | $191598.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    189096 | NS      | $7136483.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                          | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    247368 | NS      | $2523153.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                          | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    259795 | NS      | $454641.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                         | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64954 | NS      | $2077878.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA              | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     60563 | NS      | $1740580.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals              | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6416 | NS      | $659436.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                  | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     62406 | NS      | $3543412.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271207 | NS      | $7007988.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442774 | NS      | $2630077.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106195 | NS      | $1502659.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     86245 | NS      | $5997477.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd                            | Etoro Group Ltd                               | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     82952 | NS      | $4910758.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                  | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    241448 | NS      | $4324333.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    157748 | NS      | $5931324.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    648434 | NS      | $29821479.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793269 | NS      | $5164181.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34073 | NS      | $796626.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                  | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    155130 | NS      | $980421.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                 | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65265 | NS      | $1685142.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                 | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    169143 | NS      | $1776001.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19169 | NS      | $1051036.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                  | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     17540 | NS      | $2793069.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                      | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194127 | NS      | $1733554.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                           | CarParts.com Inc                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    170354 | NS      | $149553.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5154160 | NS      | $12833858.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                               | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    468065 | NS      | $4142375.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    104082 | NS      | $3636625.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                  | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    964066 | NS      | $16205949.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    223950 | NS      | $10677936.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                      | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807404 | NS      | $4359981.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                             | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     76134 | NS      | $3074290.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                      | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16009 | NS      | $303370.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In             | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     28973 | NS      | $708969.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    243108 | NS      | $16358737.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional       | BlackRock Cash Funds - Institutional          | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 125477200 | NS      | $125527390.38 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12960 | NS      | $4107153.60   | 0.10%             |  |  |  | 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        |     20752 | NS      | $1032619.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    301410 | NS      | $3439088.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449254 | NS      | $13244007.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     79162 | NS      | $3582080.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    390489 | NS      | $7462244.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                   | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    217373 | NS      | $976004.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    318282 | NS      | $14723725.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                               | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     24490 | NS      | $1587931.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                    | JOUNCE THERAPEUTICS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10334 | NS      | $90.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                      | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     60539 | NS      | $1165375.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    190502 | NS      | $5356916.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    154150 | NS      | $6520545.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    193003 | NS      | $6610352.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I             | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160584 | NS      | $3823505.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1026698 | NS      | $8295719.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    318061 | NS      | $4211127.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                      | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     17082 | NS      | $242735.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     70181 | NS      | $16343049.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding             | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345664 | NS      | $21071677.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    401216 | NS      | $9990278.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    391942 | NS      | $4703304.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                 | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     64865 | NS      | $596109.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources              | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102077 | NS      | $11436707.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                  | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151119 | NS      | $797908.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                             | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    614931 | NS      | $2847130.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222482 | NS      | $729740.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                           | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58636 | NS      | $1590208.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    216381 | NS      | $15088247.13  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15791 | NS      | $1903289.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                     | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    365401 | NS      | $8393260.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    228506 | NS      | $12218215.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings              | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539126 | NS      | $12453810.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     29245 | NS      | $4801444.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                 | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435171 | NS      | $10626875.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I             | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    174437 | NS      | $4734220.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10715 | NS      | $387132.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                          | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20976 | NS      | $744857.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc              | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     44303 | NS      | $1053968.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     51029 | NS      | $8749942.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    611846 | NS      | $14610882.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    147398 | NS      | $4165467.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings             | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104952 | NS      | $1852402.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                    | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    191198 | NS      | $9917440.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    238153 | NS      | $12129132.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     67511 | NS      | $824984.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2432 | NS      | $347362.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                             | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     67087 | NS      | $1305513.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    453753 | NS      | $18023069.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                             | ChampionX Corp                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    158778 | NS      | $3821786.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     37306 | NS      | $4625944.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     56024 | NS      | $1612930.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                         | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    253094 | NS      | $7278983.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    154253 | NS      | $4494932.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                             | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    476018 | NS      | $7268794.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                   | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672825 | NS      | $1998290.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I             | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    259034 | NS      | $1603420.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     66976 | NS      | $5573072.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                          | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     39561 | NS      | $696273.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    479068 | NS      | $20005879.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    113501 | NS      | $10888150.93  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu             | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     96570 | NS      | $3562467.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                    | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32707 | NS      | $2241737.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                     | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    573666 | NS      | $8513203.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                           | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    163286 | NS      | $9547332.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                             | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     77609 | NS      | $653467.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                     | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402954 | NS      | $4706502.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                      | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    135252 | NS      | $2471054.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208342 | NS      | $8404516.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                    | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     55984 | NS      | $8427831.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    444078 | NS      | $6878768.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                   | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    258816 | NS      | $3286963.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc              | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12139 | NS      | $801902.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                      | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11595 | NS      | $2203629.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1425968 | NS      | $8313393.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                         | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    198939 | NS      | $399867.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8267 | NS      | $322743.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                 | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    364442 | NS      | $7861013.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                     | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     46314 | NS      | $672942.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                   | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     77557 | NS      | $1462725.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5054 | NS      | $935697.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    117384 | NS      | $4381944.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66805 | NS      | $2815162.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor             | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    307587 | NS      | $636705.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     19020 | NS      | $1421935.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp               | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923444 | NS      | $14119458.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55131 | NS      | $842952.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90545 | NS      | $11581610.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     42957 | NS      | $9876673.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                             | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44767 | NS      | $444088.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                       | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9935 | NS      | $1213361.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    198814 | NS      | $15420013.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                              | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    248564 | NS      | $2831143.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                         | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37566 | NS      | $1977849.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    104060 | NS      | $6396568.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    881587 | NS      | $7740333.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc               | SpringWorks Therapeutics Inc                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53265 | NS      | $2488008.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    627722 | NS      | $3465025.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     30085 | NS      | $1162785.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                          | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     25508 | NS      | $413229.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati             | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     17174 | NS      | $749816.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1180106 | NS      | $50461332.56  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                     | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    185388 | NS      | $5472653.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    497139 | NS      | $3102147.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     90186 | NS      | $8188888.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                   | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    256976 | NS      | $4273510.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                 | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    269571 | NS      | $4466791.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                        | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     72723 | NS      | $3581607.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                    | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117281 | NS      | $1410890.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     95354 | NS      | $3036071.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     44392 | NS      | $11162368.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                             | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424843 | NS      | $4333398.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    193754 | NS      | $11067228.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4988 | NS      | $236780.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    132627 | NS      | $5858134.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                              | ShiftPixy Inc                                 | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methode Electronics Inc                    | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    222217 | NS      | $1766625.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    272299 | NS      | $394833.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                   | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    400144 | NS      | $1396502.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     93483 | NS      | $10897313.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    546094 | NS      | $3298407.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                   | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     74735 | NS      | $5554305.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                      | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548142 | NS      | $838657.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                   | Blueprint Medicines Corp                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     87253 | NS      | $8843091.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    426612 | NS      | $2192785.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380042 | NS      | $6901562.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    333140 | NS      | $4150924.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor             | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    194757 | NS      | $7048255.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren             | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129429 | NS      | $2799549.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     21524 | NS      | $9212272.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc              | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    337904 | NS      | $6443829.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                               | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $4124577.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     35262 | NS      | $14948267.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp             | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68853 | NS      | $2066967.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                   | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     31916 | NS      | $1959961.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                     | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     34972 | NS      | $3002695.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                     | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    144050 | NS      | $3055300.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25046 | NS      | $1380535.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In             | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139722 | NS      | $744718.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                         | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    122273 | NS      | $1433039.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     39022 | NS      | $4385292.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                          | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    276073 | NS      | $12050586.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    165404 | NS      | $13242244.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1475788 | NS      | $10773252.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55340 | NS      | $2000541.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co             | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    111946 | NS      | $3069559.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28842 | NS      | $1496899.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     53734 | NS      | $3464768.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    158859 | NS      | $1455148.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                    | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    141061 | NS      | $3780434.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    301908 | NS      | $2424321.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    154016 | NS      | $5667788.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     63492 | NS      | $5837454.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     56228 | NS      | $13956914.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386548 | NS      | $4480091.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    240433 | NS      | $7051899.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     35226 | NS      | $213117.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                     | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64486 | NS      | $3022458.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     25965 | NS      | $1403408.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                   | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    110038 | NS      | $20391141.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                    | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322297 | NS      | $2807206.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                      | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     25443 | NS      | $3076058.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie             | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     24062 | NS      | $1688911.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                    | Atossa Therapeutics Inc                       | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    246842 | NS      | $191820.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group             | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     49237 | NS      | $2326448.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                      | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     59920 | NS      | $681889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     51538 | NS      | $6551510.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     62476 | NS      | $4720686.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116108 | NS      | $1901849.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     39349 | NS      | $1701844.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    167584 | NS      | $8821621.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                            | SouthState Corp                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18446 | NS      | $1619558.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266106 | NS      | $3376885.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                          | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    185240 | NS      | $411232.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $238181.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     30451 | NS      | $5577100.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO    | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  39540861 | NS      | $39540861.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                             | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     62605 | NS      | $1954528.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                      | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    955562 | NS      | $1156230.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                  | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41074 | NS      | $1073263.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc               | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    945485 | NS      | $10163963.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413540 | NS      | $12497178.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings             | Lulu's Fashion Lounge Holdings Inc            | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $66.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                    | AbCellera Biologics Inc                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    349412 | NS      | $705812.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                          | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464987 | NS      | $1032271.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                   | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     99312 | NS      | $2248423.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                      | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |    514711 | NS      | $4586075.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                      | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331010 | NS      | $2201216.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11327 | NS      | $2382068.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    148744 | NS      | $4921938.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    296580 | NS      | $7690319.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     47341 | NS      | $1753984.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    382726 | NS      | $12132414.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                    | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     81973 | NS      | $8620280.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    342375 | NS      | $7165908.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                  | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    115743 | NS      | $3357704.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                             | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269234 | NS      | $5950071.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $362616.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                  | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136794 | NS      | $1953418.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                   | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854925 | NS      | $5155197.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     82647 | NS      | $12569782.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    128036 | NS      | $2094668.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc              | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177089 | NS      | $1011178.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18562 | NS      | $669345.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                               | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    165929 | NS      | $11407618.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25640 | NS      | $1658138.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                          | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    166191 | NS      | $3888869.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                     | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    669832 | NS      | $2397998.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                        | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    191324 | NS      | $2006988.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                         | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    278494 | NS      | $1927178.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     60429 | NS      | $4381706.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                        | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    213608 | NS      | $895017.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    244526 | NS      | $3428254.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                              | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145543 | NS      | $1924078.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                      | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    228450 | NS      | $3472440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                    | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53432 | NS      | $1655323.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                 | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    262529 | NS      | $3278987.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                          | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    260176 | NS      | $5968437.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                         | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33185 | NS      | $2170299.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                              | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     21487 | NS      | $623552.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    312827 | NS      | $8324326.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                           | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61795 | NS      | $554919.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    107140 | NS      | $10553290.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    302760 | NS      | $11450383.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                     | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151715 | NS      | $2541226.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                     | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218932 | NS      | $3496344.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    572363 | NS      | $13404741.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     39635 | NS      | $759010.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                           | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     24996 | NS      | $528415.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236760 | NS      | $1704672.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                      | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21445 | NS      | $615685.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                     | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    781118 | NS      | $17575155.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                    | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119973 | NS      | $532680.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    334921 | NS      | $9980645.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     46929 | NS      | $11362449.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    186831 | NS      | $4967836.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc             | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8601 | NS      | $1468190.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                 | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     23078 | NS      | $1007123.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                   | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30033 | NS      | $527379.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     62199 | NS      | $505677.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co             | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293680 | NS      | $2390555.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18777 | NS      | $2365150.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                 | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     12837 | NS      | $1224007.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                              | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    347972 | NS      | $1444083.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    110250 | NS      | $9649080.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    408286 | NS      | $7777848.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    128626 | NS      | $1270824.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     70515 | NS      | $16571025.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     29053 | NS      | $1291696.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc              | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     76163 | NS      | $2243000.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                             | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     34036 | NS      | $728710.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67240 | NS      | $1791946.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     94469 | NS      | $6603383.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    860549 | NS      | $7004868.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     82447 | NS      | $12141145.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40682 | NS      | $6416771.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                         | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    247205 | NS      | $4335975.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942339 | NS      | $6718877.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                         | ALBIREO PHARMA INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     28456 | NS      | $99596.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Harvard Bioscience Inc                     | Harvard Bioscience Inc                        | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       307 | NS      | $143.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    549356 | NS      | $25209946.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     63314 | NS      | $3567110.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                         | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    203096 | NS      | $1557746.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    489954 | NS      | $1411067.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     75883 | NS      | $3773661.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                   | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     28544 | NS      | $804655.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    111533 | NS      | $15452897.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio             | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134967 | NS      | $17437736.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                  | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     27974 | NS      | $2458634.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                         | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    143455 | NS      | $1157681.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    299203 | NS      | $9748033.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137334 | NS      | $1642514.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I             | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15985 | NS      | $3249590.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    238368 | NS      | $7620624.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2140 | NS      | $333048.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc               | Resolute Forest Products Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CA        |     72036 | NS      | $77078.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    221331 | NS      | $9519446.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                   | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     93880 | NS      | $3392823.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                     | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68957 | NS      | $2021819.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    311649 | NS      | $741724.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $937.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                 | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     60691 | NS      | $3489125.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    445060 | NS      | $11108697.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                 | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    579260 | NS      | $6105400.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                        | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1323688 | NS      | $7518547.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61042 | NS      | $3203484.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc              | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51115 | NS      | $1843718.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                  | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60039 | NS      | $2578074.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                           | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    121790 | NS      | $2693994.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                          | Scilex Holding Co                             | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $62914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                           | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    132053 | NS      | $19895104.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                  | Enterprise Bancorp Inc/MA                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20550 | NS      | $792202.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    239614 | NS      | $7720363.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                        | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     56176 | NS      | $7264118.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    184051 | NS      | $754609.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                      | Plains GP Holdings LP                         | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    469857 | NS      | $8269483.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                  | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1051878 | NS      | $4565150.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    699732 | NS      | $6479518.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                   | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     67007 | NS      | $547447.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    337460 | NS      | $516313.80    | 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        |    207688 | NS      | $1021824.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                           | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    921834 | NS      | $5503348.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc             | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    131189 | NS      | $4460426.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                        | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     17323 | NS      | $2243848.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                       | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     15408 | NS      | $401378.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99327 | NS      | $6918125.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                  | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    555833 | NS      | $3818572.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                     | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    476569 | NS      | $9478957.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9138 | NS      | $764210.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                            | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830901 | NS      | $1960926.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                              | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310473 | NS      | $7156402.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                 | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    109547 | NS      | $649613.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    133328 | NS      | $4331826.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                  | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177486 | NS      | $3539070.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                      | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     84204 | NS      | $6921568.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    340070 | NS      | $15724836.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                         | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289149 | NS      | $3845681.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                   | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    594498 | NS      | $9060149.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc               | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191086 | NS      | $943964.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7045 | NS      | $590582.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136372 | NS      | $8258688.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21137 | NS      | $3973967.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70773 | NS      | $1751631.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                   | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    180855 | NS      | $7125687.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                 | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11768 | NS      | $843647.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    210729 | NS      | $2073573.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92221 | NS      | $10261430.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                 | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    328994 | NS      | $5553418.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services              | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    269264 | NS      | $14254836.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     50773 | NS      | $2520879.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                           | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518363 | NS      | $3333074.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                         | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |    146463 | NS      | $2391740.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                       | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    502030 | NS      | $14990615.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                             | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    196087 | NS      | $778465.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    300608 | NS      | $5955044.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     55114 | NS      | $933080.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                   | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     38426 | NS      | $2029277.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     61663 | NS      | $7514869.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                       | Radius Recycling Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    120354 | NS      | $3563681.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     47101 | NS      | $1539260.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eros Media World PLC                       | Eros Media World PLC                          | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | US        |     23977 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11323 | NS      | $3704432.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    154435 | NS      | $10869135.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                         | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     80008 | NS      | $2069806.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                               | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    338144 | NS      | $757442.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                              | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17210 | NS      | $580149.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In             | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    228018 | NS      | $877869.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    566319 | NS      | $991058.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     16503 | NS      | $494594.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                              | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    437208 | NS      | $9601087.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                              | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     61356 | NS      | $3551285.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127297 | NS      | $4594148.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     50414 | NS      | $2169818.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                            | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98578 | NS      | $717647.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    853808 | NS      | $12311911.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    161694 | NS      | $6823486.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                        | Rafael Holdings Inc                           | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $314.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                   | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129124 | NS      | $887727.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                   | POSEIDA THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104999 | NS      | $145948.61    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SmartFinancial Inc                         | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42735 | NS      | $1358118.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     52356 | NS      | $1735601.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    731266 | NS      | $18581469.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13505 | NS      | $3077924.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc                     | Verve Therapeutics Inc                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407716 | NS      | $1814336.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                           | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605107 | NS      | $1282826.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                          | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433306 | NS      | $8926103.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    519116 | NS      | $3685723.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc             | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454562 | NS      | $2900105.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130978 | NS      | $2153278.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                           | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     37453 | NS      | $3768146.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                               | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    110838 | NS      | $666136.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc              | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    332618 | NS      | $18403753.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                               | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603348 | NS      | $18571051.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                       | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133158 | NS      | $9665939.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc             | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66415 | NS      | $2497204.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C             | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    145727 | NS      | $8793167.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     33660 | NS      | $3840269.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                     | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     81449 | NS      | $3670906.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries              | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4164 | NS      | $928821.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    133027 | NS      | $3526545.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc               | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    519767 | NS      | $2260986.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                        | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381646 | NS      | $3850808.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                      | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72134 | NS      | $2052212.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                  | Spruce Power Holding Corp                     | CUSIP: 9837FR209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $217.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc              | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     55309 | NS      | $1687477.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi             | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    132135 | NS      | $6444223.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                    | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74783 | NS      | $2216568.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                             | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $862808.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                          | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     26985 | NS      | $810899.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                    | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    150462 | NS      | $735759.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                 | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    135361 | NS      | $3438169.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19621 | NS      | $2464397.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                     | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     12515 | NS      | $139542.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    325988 | NS      | $12553797.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25017 | NS      | $966156.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     94977 | NS      | $3222569.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     84050 | NS      | $7221576.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1023014 | NS      | $4010214.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     65815 | NS      | $1596013.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                      | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    177075 | NS      | $4341879.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     29889 | NS      | $1989710.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20714 | NS      | $750468.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                        | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    132862 | NS      | $1193100.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                              | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55947 | NS      | $318897.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                              | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    148336 | NS      | $7041509.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    237875 | NS      | $8772830.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                 | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     32807 | NS      | $1338525.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                        | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    529224 | NS      | $1799361.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    208854 | NS      | $21188238.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                | Karyopharm Therapeutics Inc                   | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     46617 | NS      | $195791.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust              | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336311 | NS      | $16623852.73  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    284613 | NS      | $15559792.71  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     78998 | NS      | $8914924.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                       | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15472 | NS      | $550648.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    116248 | NS      | $1003220.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                 | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     71357 | NS      | $827027.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                   | Bluerock Homes Trust Inc                      | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $794.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                    | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     20691 | NS      | $1887639.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                          | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     68410 | NS      | $314001.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    114859 | NS      | $314713.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc              | First Financial Northwest Inc                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     10701 | NS      | $5992.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    378279 | NS      | $27277698.69  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In             | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    290405 | NS      | $7884495.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                           | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $342559.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36927 | NS      | $8022760.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                  | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    116853 | NS      | $2449238.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                  | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     72295 | NS      | $1388064.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157071 | NS      | $18400867.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp              | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    780484 | NS      | $7430207.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                   | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    100493 | NS      | $6189363.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    335621 | NS      | $18982723.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                  | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    234025 | NS      | $1832415.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc               | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   1940560 | NS      | $4424476.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    240813 | NS      | $13552955.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     94198 | NS      | $7393601.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     95028 | NS      | $12390700.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     68058 | NS      | $1289018.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                              | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     20351 | NS      | $1019585.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                       | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    451065 | NS      | $4740693.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166884 | NS      | $9776064.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     76923 | NS      | $17806905.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    609675 | NS      | $8815900.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                       | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    137722 | NS      | $1203690.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                            | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    132950 | NS      | $2456916.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                             | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    969841 | NS      | $4286697.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                 | Conn's Inc                                    | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    224237 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympic Steel Inc                          | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    248329 | NS      | $7362954.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316374 | NS      | $1322443.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software Inc                        | Upland Software Inc                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    146742 | NS      | $316962.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21331 | NS      | $3555877.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    259755 | NS      | $15065790.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                          | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109797 | NS      | $2217899.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    441106 | NS      | $8147227.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                        | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    268442 | NS      | $3385053.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                    | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      9058 | NS      | $556161.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     67625 | NS      | $1508713.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                       | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     60420 | NS      | $2668147.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                 | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    172643 | NS      | $2933204.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                       | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    218094 | NS      | $796043.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc              | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152112 | NS      | $550645.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17909 | NS      | $3924040.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                    | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38623 | NS      | $703517.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                      | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     12336 | NS      | $628642.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                              | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    173746 | NS      | $10209314.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                             | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    325945 | NS      | $769230.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                             | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     78017 | NS      | $968190.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     33926 | NS      | $9391056.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     60102 | NS      | $9098841.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    363744 | NS      | $12825613.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     15134 | NS      | $2460183.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                    | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1329994 | NS      | $8073063.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    697368 | NS      | $14435517.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                             | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    325663 | NS      | $8066672.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    266771 | NS      | $15312655.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR               | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35990 | NS      | $5758.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alector Inc                                | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    675745 | NS      | $898740.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                           | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339268 | NS      | $7182303.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                       | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     25107 | NS      | $515195.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470039 | NS      | $6486538.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                   | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     89188 | NS      | $3380225.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                        | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     23175 | NS      | $623871.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                               | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    164738 | NS      | $5003093.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                         | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     91039 | NS      | $678240.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                  | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    106644 | NS      | $3422205.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                   | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185925 | NS      | $1427904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                      | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925002 | NS      | $5605512.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32411 | NS      | $2763361.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807946 | NS      | $18388850.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc               | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     84671 | NS      | $1950819.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                      | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     26018 | NS      | $546638.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                     | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143350 | NS      | $1523810.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     19809 | NS      | $5452625.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     36219 | NS      | $1101057.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc               | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     50417 | NS      | $664496.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     51470 | NS      | $2686219.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                   | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193705 | NS      | $6107518.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    270137 | NS      | $7471989.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    108094 | NS      | $4799373.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                        | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    298309 | NS      | $1434866.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     63325 | NS      | $664912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                    | PMV Pharmaceuticals Inc                       | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280445 | NS      | $246286.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    147564 | NS      | $4516934.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                 | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    174446 | NS      | $1269966.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308317 | NS      | $4630921.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                           | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     96372 | NS      | $1547734.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                 | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    413481 | NS      | $525120.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                       | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122131 | NS      | $6331271.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    152554 | NS      | $7574306.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                      | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201450 | NS      | $1120062.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     89352 | NS      | $4066409.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                           | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    118416 | NS      | $2184775.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318088 | NS      | $6310865.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                    | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    100792 | NS      | $838589.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr             | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     34219 | NS      | $1112117.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52979 | NS      | $3825083.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                 | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    316980 | NS      | $2421727.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    188302 | NS      | $898200.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                 | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     46394 | NS      | $1064742.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564197 | NS      | $8671707.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    190451 | NS      | $8056077.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                       | Piedmont Lithium Inc                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    100433 | NS      | $620675.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                 | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    293160 | NS      | $23707849.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    222862 | NS      | $19362250.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                          | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    276052 | NS      | $4855754.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                        | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231482 | NS      | $3539359.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    182759 | NS      | $5669184.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    280038 | NS      | $3399661.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    199055 | NS      | $12530512.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21779 | NS      | $3416253.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     51120 | NS      | $3671949.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     88798 | NS      | $1678282.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57102 | NS      | $11195989.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                              | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     53932 | NS      | $560353.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                         | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     86711 | NS      | $2955977.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    366710 | NS      | $63389490.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    605382 | NS      | $5527137.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                    | Coherus Biosciences Inc                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1000977 | NS      | $779761.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    151721 | NS      | $26502624.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies              | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294570 | NS      | $10610411.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                   | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     47901 | NS      | $949397.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The              | First of Long Island Corp/The                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76556 | NS      | $908719.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International             | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    196914 | NS      | $3782717.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                       | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    122336 | NS      | $5770589.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                       | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     61615 | NS      | $4308736.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Surface Oncolog                     | Contra Surface Oncolog                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58721 | NS      | $5515.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                         | Everi Holdings Inc                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    126747 | NS      | $1788400.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                 | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    835862 | NS      | $11242343.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                            | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    291706 | NS      | $633002.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    381881 | NS      | $5384522.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                       | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        77 | NS      | $531.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390773 | NS      | $22152921.37  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                              | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    580895 | NS      | $5140920.75   | 0.13%             |  |  |  | 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        |     97056 | NS      | $3334844.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern             | Kiniksa Pharmaceuticals International Plc     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191540 | NS      | $5240534.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                     | CONTINGENT VALUE RIGHT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     73745 | NS      | $20648.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    335676 | NS      | $9214306.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                    | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     59079 | NS      | $920450.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     61536 | NS      | $1327331.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                            | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    130258 | NS      | $3094930.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                 | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    165769 | NS      | $25848360.17  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                      | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    112232 | NS      | $3071789.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    267357 | NS      | $1171023.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                              | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     59849 | NS      | $4634108.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39625 | NS      | $7542618.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    417412 | NS      | $14655335.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     28830 | NS      | $1079683.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                              | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    166784 | NS      | $3841035.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     27650 | NS      | $328758.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                               | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83552 | NS      | $977558.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     79165 | NS      | $4909021.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                     | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078888 | NS      | $3236664.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                          | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    476036 | NS      | $19969710.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     56214 | NS      | $1372745.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     80304 | NS      | $2902186.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21905 | NS      | $1343433.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                   | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     45249 | NS      | $6357484.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                          | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     97682 | NS      | $1379269.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     81527 | NS      | $10581389.33  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                              | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    372736 | NS      | $3842908.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    232320 | NS      | $3222278.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     44122 | NS      | $2562164.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     40368 | NS      | $1814137.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMACEUTICAL IN                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    175692 | NS      | $5978798.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                      | Lancaster Colony Corp                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     53652 | NS      | $8981344.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    151744 | NS      | $6257922.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    143632 | NS      | $10407574.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                 | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     17754 | NS      | $288680.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                           | Paramount Global                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     74259 | NS      | $898533.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                       | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    136607 | NS      | $2835961.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                             | i-80 Gold Corp                                | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    531838 | NS      | $267567.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                     | Gambling.com Group Ltd                        | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     72573 | NS      | $855635.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                   | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    147560 | NS      | $2918736.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    193450 | NS      | $5178656.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34434 | NS      | $763746.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     28249 | NS      | $1011879.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                             | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     39390 | NS      | $465983.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc               | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    207584 | NS      | $6250354.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                    | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19295 | NS      | $529647.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFAEL HOLDINGS INC-CLASS B                | RAFAEL HOLDINGS INC-CLASS B                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       220 | NS      | $16.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shore Bancshares Inc                       | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227981 | NS      | $3303444.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84265 | NS      | $2306333.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137424 | NS      | $6222558.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                   | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    120656 | NS      | $3191351.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    343505 | NS      | $13111585.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     28064 | NS      | $5082671.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    206979 | NS      | $22066031.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    292496 | NS      | $8570132.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    157807 | NS      | $1757969.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20628 | NS      | $1940475.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4565 | NS      | $1207031.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                  | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    216086 | NS      | $7891460.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                         | Tourmaline Bio Inc                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19876 | NS      | $331531.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                  | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9089 | NS      | $1050688.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                         | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    340664 | NS      | $6772400.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                    | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214105 | NS      | $2402258.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                          | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    305150 | NS      | $8281771.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    367601 | NS      | $2172521.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                           | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    154448 | NS      | $1471889.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc              | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    157179 | NS      | $1093965.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                            | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    199145 | NS      | $11289530.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc               | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271794 | NS      | $6169723.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    112206 | NS      | $19370121.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30970 | NS      | $3798160.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                   | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442886 | NS      | $6045393.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                              | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    206970 | NS      | $9253628.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                   | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     11905 | NS      | $539653.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                   | Seer Inc                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314668 | NS      | $604162.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    136222 | NS      | $7637967.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                   | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     26968 | NS      | $6570213.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    352889 | NS      | $4372294.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                 | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     83040 | NS      | $2986948.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    242966 | NS      | $7361869.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280682 | NS      | $7519470.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc              | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54468 | NS      | $1397648.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th             | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     35778 | NS      | $6296212.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058844 | NS      | $22616907.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    105313 | NS      | $1682901.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                 | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    591437 | NS      | $9220502.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                              | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     72228 | NS      | $605270.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     31923 | NS      | $693686.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    269085 | NS      | $24936106.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P             | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     48335 | NS      | $1259610.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    111616 | NS      | $9452759.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    418817 | NS      | $6395335.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                           | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     99537 | NS      | $2244559.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc             | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    317613 | NS      | $1165639.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                  | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    115061 | NS      | $1923819.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                         | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     62663 | NS      | $988822.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    154602 | NS      | $12038857.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer