# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207308
**Filing Date:** 2025-8
**Character Count:** 409735
**Document Hash:** 841fccb55b58a6dac415485d2f9761e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207308.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261360

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Tax Managed Small/Mid Cap Fund (Series ID: S000076295)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235967 | Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Tax Managed Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000076295

- **c. LEI of Series:** 5493001YUVQBRKVIWP21

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2384418595.86

**Total Liabilities:** $51444212.20

**Net Assets:** $2332974383.66

**Cash Not Reported:** $0.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235967 | -1.47%               | 5.00%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22493479.58            | $-11730610.33                              |
| Month 2  | $-11236202.71            | $111523572.76                              |
| Month 3  | $-9065797.63             | $96248922.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC           | SURGERY PARTNERS INC 0.00000000                                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     21395 | NS      | $475610.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC        | EXLSERVICE HOLDINGS INC 0.00000000                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6043 | NS      | $264622.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL       | SIX FLAGS ENTMT CORP DEL 0.00000000                                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     14765 | NS      | $449298.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1333 | NS      | $106146.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC   | SOMNIGROUP INTERNATIONAL INC 0.00000000                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     73755 | NS      | $5019027.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP             | VAREX IMAGING CORP 0.00000000                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     54366 | NS      | $471353.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |     16329 | NS      | $266489.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC     | FINANCIAL INSTITUTIONS INC 0.00000000                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18415 | NS      | $472897.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                       | OKLO INC 0.00000000                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $465444.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A           | MALIBU BOATS INC - A 0.00000000                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13984 | NS      | $438258.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C            | LIBERTY BROADBAND-C 0.00000000                                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4554 | NS      | $448022.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI SYSTEMS INC 0.00000000                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       470 | NS      | $105684.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC           | CELSIUS HOLDINGS INC 0.00000000                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14991 | NS      | $695432.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1933 | NS      | $143931.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS         | HILTON WORLDWIDE HLDGS 0.00000000                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18723 | NS      | $4986683.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD               | ENSTAR GROUP LTD 0.00000000                                                | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1602 | NS      | $538848.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                 | MSA SAFETY INC 0.00000000                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10226 | NS      | $1713161.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                    | HOLOGIC INC 0.00000000                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12330 | NS      | $803422.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | CHEMED CORP 0.00000000                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     14823 | NS      | $7217763.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                   | EMBECTA CORP 0.00000000                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     44690 | NS      | $433046.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP          | FULTON FINANCIAL CORP 0.00000000                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31382 | NS      | $566131.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                 | CVR ENERGY INC 0.00000000                                                  | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21803 | NS      | $585410.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                   | PENUMBRA INC 0.00000000                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16439 | NS      | $4218740.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | MIRION TECHNOLOGIES INC 0.00000000                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     43893 | NS      | $945016.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI   | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89178 | NS      | $8256991.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC             | THRYV HOLDINGS INC 0.00000000                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54523 | NS      | $662999.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                    | AVANTOR INC 0.00000000                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33726 | NS      | $453951.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP      | ANAVEX LIFE SCIENCES CORP 0.00000000                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    116269 | NS      | $1072000.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    102178 | NS      | $9187845.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      2097 | NS      | $236310.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC             | HOULIHAN LOKEY INC 0.00000000                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     21444 | NS      | $3858847.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                 | MGE ENERGY INC 0.00000000                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9629 | NS      | $851588.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ES   | NEXPOINT DIVERSIFIED REAL ES 0.00000000                                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | RE               | CORP              | US        |       766 | NS      | $3209.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC 0.00000000                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    120658 | NS      | $5318001.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC 0.00000000                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     11245 | NS      | $4545453.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                    | WORKIVA INC 0.00000000                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9415 | NS      | $644456.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC    | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8169 | NS      | $605077.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                | HILLENBRAND INC 0.00000000                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     42051 | NS      | $843963.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                  | TIDEWATER INC 0.00000000                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    125373 | NS      | $5783456.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC     | BRIDGEWATER BANCSHARES INC 0.00000000                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     31758 | NS      | $505269.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC          | UBER TECHNOLOGIES INC 0.00000000                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8500 | NS      | $793050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B     | GRAHAM HOLDINGS CO-CLASS B 0.00000000                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        59 | NS      | $55824.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                   | INNOSPEC INC 0.00000000                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7532 | NS      | $633365.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC            | DORMAN PRODUCTS INC 0.00000000                                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1282 | NS      | $157262.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC             | NVENT ELECTRIC PLC 0.00000000                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25966 | NS      | $1902009.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A     | INGLES MARKETS INC-CLASS A 0.00000000                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10780 | NS      | $683236.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       334 | NS      | $24027.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC      | BENCHMARK ELECTRONICS INC 0.00000000                                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3369 | NS      | $130818.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                     | WATSCO INC 0.00000000                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     21803 | NS      | $9628640.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2181 | NS      | $1673568.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS     | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45001 | NS      | $6448193.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                      | TEGNA INC 0.00000000                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34991 | NS      | $586449.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC        | AMICUS THERAPEUTICS INC 0.00000000                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     72953 | NS      | $418020.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC          | COMMVAULT SYSTEMS INC 0.00000000                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     42478 | NS      | $7405189.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10520 | NS      | $716412.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC @           | CONTRA ABIOMED INC @ 0.00000000                                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $323.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC            | GLOBALFOUNDRIES INC 0.00000000                                             | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19592 | NS      | $748414.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT   | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |     10709 | NS      | $777794.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A   | REPUBLIC BANCORP INC-CLASS A 0.00000000                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7564 | NS      | $553004.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |     15590 | NS      | $419526.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC          | ELEMENT SOLUTIONS INC 0.00000000                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     95305 | NS      | $2158658.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC          | ARROW ELECTRONICS INC 0.00000000                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       386 | NS      | $49187.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                      | ESAB CORP 0.00000000                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     45270 | NS      | $5457298.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC               | INTERPARFUMS INC 0.00000000                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $494644.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP              | TUTOR PERINI CORP 0.00000000                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18678 | NS      | $873756.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A     | FIRST INTERSTATE BANCSYS-A 0.00000000                                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10222 | NS      | $294598.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH 0.00000000                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7428 | NS      | $1403966.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL      | HEIDRICK & STRUGGLES INTL 0.00000000                                       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2784 | NS      | $127395.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A    | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4007 | NS      | $102338.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10057 | NS      | $2111869.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC           | ALASKA AIR GROUP INC 0.00000000                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8998 | NS      | $445221.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5128 | NS      | $756072.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC             | VERINT SYSTEMS INC 0.00000000                                              | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     11434 | NS      | $224906.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO   | NORTHWEST NATURAL HOLDING CO 0.00000000                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     23205 | NS      | $921702.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     54130 | NS      | $1766261.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS          | HAEMONETICS CORP/MASS 0.00000000                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    108240 | NS      | $8075786.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC   | BREAD FINANCIAL HOLDINGS INC 0.00000000                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5444 | NS      | $310961.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3812 | NS      | $1053560.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP            | BANK OF HAWAII CORP 0.00000000                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7342 | NS      | $495805.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                    | WABTEC CORP 0.00000000                                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7557 | NS      | $1582057.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC   | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3745 | NS      | $60144.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A          | MOELIS & CO - CLASS A 0.00000000                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     34314 | NS      | $2138448.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING INC           | RADIUS RECYCLING INC 0.00000000                                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     22811 | NS      | $677258.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTICS INC 0.00000000                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       223 | NS      | $40057.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                   | INNOVIVA INC 0.00000000                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     28058 | NS      | $563685.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                 | SHARKNINJA INC 0.00000000                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66458 | NS      | $6578677.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE   | ENTERPRISE FINANCIAL SERVICE 0.00000000                                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12950 | NS      | $713545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A          | GODADDY INC - CLASS A 0.00000000                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12184 | NS      | $2193851.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC    | COMMUNITY TRUST BANCORP INC 0.00000000                                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1270.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC       | CELLDEX THERAPEUTICS INC 0.00000000                                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19391 | NS      | $394606.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC    | PEDIATRIX MEDICAL GROUP INC 0.00000000                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149045 | NS      | $2138795.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                | PURE CYCLE CORP 0.00000000                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $67460.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP          | ENVISTA HOLDINGS CORP 0.00000000                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    262105 | NS      | $5121531.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                       | DUOLINGO 0.00000000                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $526875.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO              | U-HAUL HOLDING CO 0.00000000                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4429 | NS      | $268220.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A        | SCIENTIFIC GAMES CORP-A 0.00000000                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3676 | NS      | $353851.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I   | FORTUNE BRANDS INNOVATIONS I 0.00000000                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1276 | NS      | $65688.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                  | FRONTDOOR INC 0.00000000                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9679 | NS      | $570480.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                     | ELASTIC NV 0.00000000                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15950 | NS      | $1345063.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    116233 | NS      | $7028609.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                | 1ST SOURCE CORP 0.00000000                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $44628.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES    | CBL & ASSOCIATES PROPERTIES 0.00000000                                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |     36984 | NS      | $939023.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC      | HALOZYME THERAPEUTICS INC 0.00000000                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19252 | NS      | $1001489.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     90803 | NS      | $10067328.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2083 | NS      | $97546.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC        | CUSHMAN & WAKEFIELD PLC 0.00000000                                         | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93055 | NS      | $1030118.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC             | COHEN & STEERS INC 0.00000000                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4772 | NS      | $359570.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                   | NORDSON CORP 0.00000000                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     23448 | NS      | $5026547.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                    | COGNEX CORP 0.00000000                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3969 | NS      | $125896.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC    | CUSTOM TRUCK ONE SOURCE INC 0.00000000                                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91056 | NS      | $449816.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                   | AMEDISYS INC 0.00000000                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4326 | NS      | $425635.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                    | AVISTA CORP 0.00000000                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10968 | NS      | $416235.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                  | O-I GLASS INC 0.00000000                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192092 | NS      | $2831436.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A            | ATLASSIAN CORP-CL A 0.00000000                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9379 | NS      | $1904781.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC             | MATIV HOLDINGS INC 0.00000000                                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     69296 | NS      | $472598.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE      | OLD DOMINION FREIGHT LINE 0.00000000                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5170 | NS      | $839091.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | REX AMERICAN RESOURCES CORP 0.00000000                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $163470.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                   | PARSONS CORP 0.00000000                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     45555 | NS      | $3269482.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A          | SNOWFLAKE INC-CLASS A 0.00000000                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10249 | NS      | $2293418.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | JABIL INC 0.00000000                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6955 | NS      | $1516885.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      8945 | NS      | $232927.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                        | ARAMARK 0.00000000                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14416 | NS      | $603597.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP       | BLUEPRINT MEDICINES CORP 0.00000000                                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     21735 | NS      | $2785992.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC          | TRIUMPH FINANCIAL INC 0.00000000                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     12305 | NS      | $678128.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG         | CRISPR THERAPEUTICS AG 0.00000000                                          | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9942 | NS      | $483578.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                        | KB HOME 0.00000000                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15464 | NS      | $819128.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC         | ORMAT TECHNOLOGIES INC 0.00000000                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24072 | NS      | $2016270.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                       | AAR CORP 0.00000000                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7432 | NS      | $511247.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES   | PROVIDENT FINANCIAL SERVICES 0.00000000                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     50997 | NS      | $893977.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                | Q2 HOLDINGS INC 0.00000000                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6258 | NS      | $585686.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A           | DOXIMITY INC-CLASS A 0.00000000                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7031 | NS      | $431281.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                      | CALIX INC 0.00000000                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     54614 | NS      | $2904918.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC          | BATH & BODY WORKS INC 0.00000000                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    146821 | NS      | $4398757.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                     | TEREX CORP 0.00000000                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     14478 | NS      | $675977.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A   | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |     21800 | NS      | $419650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A          | ALBANY INTL CORP-CL A 0.00000000                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9059 | NS      | $635307.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                     | INOGEN INC 0.00000000                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     32266 | NS      | $226829.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC       | PROCORE TECHNOLOGIES INC 0.00000000                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     35381 | NS      | $2420768.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT      | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHORD ENERGY CORP              | CHORD ENERGY CORP 0.00000000                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7463 | NS      | $722791.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO               | BOISE CASCADE CO 0.00000000                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3870 | NS      | $335993.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC 0.00000000                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       351 | NS      | $62421.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC       | BROADSTONE NET LEASE INC 0.00000000                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |    169468 | NS      | $2719961.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC             | LTC PROPERTIES INC 0.00000000                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |     21603 | NS      | $747679.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC        | INSIGHT ENTERPRISES INC 0.00000000                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1056 | NS      | $145817.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A       | ARES MANAGEMENT CORP - A 0.00000000                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     24680 | NS      | $4274576.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP       | CURBLINE PROPERTIES CORP 0.00000000                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |     29038 | NS      | $662937.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                     | ATKORE INC 0.00000000                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6710 | NS      | $473390.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                   | COURSERA INC 0.00000000                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     73316 | NS      | $642248.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                | SOUTHSTATE CORP 0.00000000                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13231 | NS      | $1217648.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC           | CAVCO INDUSTRIES INC 0.00000000                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $599947.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP          | PRIMIS FINANCIAL CORP 0.00000000                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     44379 | NS      | $481512.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES    | NATIONAL STORAGE AFFILIATES 0.00000000                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |     16722 | NS      | $534936.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD              | FTAI AVIATION LTD 0.00000000                                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6503 | NS      | $748105.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP 0.00000000                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     82751 | NS      | $1127068.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC    | C.H. ROBINSON WORLDWIDE INC 0.00000000                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     63849 | NS      | $6126311.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP            | TERRENO REALTY CORP 0.00000000                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     10646 | NS      | $596921.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                  | LGI HOMES INC 0.00000000                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     12382 | NS      | $637920.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO      | FIRST BANCORP PUERTO RICO 0.00000000                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    269793 | NS      | $5619788.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                   | OSHKOSH CORP 0.00000000                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20491 | NS      | $2326548.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP       | WESTERN ALLIANCE BANCORP 0.00000000                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2878 | NS      | $224426.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP      | TAYLOR MORRISON HOME CORP 0.00000000                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     50105 | NS      | $3077449.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                | OGE ENERGY CORP 0.00000000                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11649 | NS      | $516982.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC          | VEECO INSTRUMENTS INC 0.00000000                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     31043 | NS      | $630793.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC      | BRINKER INTERNATIONAL INC 0.00000000                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29000 | NS      | $5229570.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A    | CASELLA WASTE SYSTEMS INC-A 0.00000000                                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     50586 | NS      | $5836612.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     32399 | NS      | $12097786.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A    | CENTRAL GARDEN AND PET CO-A 0.00000000                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8053 | NS      | $251978.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP             | IPG PHOTONICS CORP 0.00000000                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     63284 | NS      | $4344446.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC 0.00000000                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4786 | NS      | $1234788.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC    | PACIFIC PREMIER BANCORP INC 0.00000000                                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     17091 | NS      | $360449.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3066 | NS      | $205820.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC-CLASS A            | PREMIER INC-CLASS A 0.00000000                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7511 | NS      | $164716.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | SAREPTA THERAPEUTICS INC 0.00000000                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     26272 | NS      | $449251.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                  | SURMODICS INC 0.00000000                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      9451 | NS      | $280789.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |     19283 | NS      | $579068.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO   | METROPOLITAN BANK HOLDING CO 0.00000000                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $245840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                    | WATERS CORP 0.00000000                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2069 | NS      | $722163.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A    | FIRST CITIZENS BCSHS  -CL A 0.00000000                                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3561 | NS      | $6966989.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A      | HAMILTON LANE INC-CLASS A 0.00000000                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     16316 | NS      | $2318829.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC       | EXPEDITORS INTL WASH INC 0.00000000                                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3194 | NS      | $364914.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD           | ROIVANT SCIENCES LTD 0.00000000                                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    225143 | NS      | $2537361.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       891 | NS      | $287579.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS         | LIGAND PHARMACEUTICALS 0.00000000                                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       255 | NS      | $28988.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP          | TWIST BIOSCIENCE CORP 0.00000000                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12039 | NS      | $442914.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     12264 | NS      | $257789.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC  | DAVITA HEALTHCARE PARTNER INC 0.00000000                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2135 | NS      | $304130.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | LUMENTUM HOLDINGS INC 0.00000000                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     75009 | NS      | $7130355.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO        | SPHERE ENTERTAINMENT CO 0.00000000                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1155 | NS      | $48279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                 | SOLVENTUM CORP 0.00000000                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6735 | NS      | $510782.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     30335 | NS      | $1126641.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH   | INDEPENDENT BANK CORP - MICH 0.00000000                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $91655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY           | TRUSTCO BANK CORP NY 0.00000000                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $40237.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC       | ALIGNMENT HEALTHCARE INC 0.00000000                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22453 | NS      | $314342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC            | STELLAR BANCORP INC 0.00000000                                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11595 | NS      | $324428.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC            | KARMAN HOLDINGS INC 0.00000000                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31429 | NS      | $1583078.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP             | UMB FINANCIAL CORP 0.00000000                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     79966 | NS      | $8409224.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST        | KITE REALTY GROUP TRUST 0.00000000                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     60675 | NS      | $1374288.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                      | TIMKEN CO 0.00000000                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     12916 | NS      | $937055.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES   | RYMAN HOSPITALITY PROPERTIES 0.00000000                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     34223 | NS      | $3376783.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT       | LADDER CAPITAL CORP-REIT 0.00000000                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |     20656 | NS      | $222052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP             | DAILY JOURNAL CORP 0.00000000                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       580 | NS      | $244905.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC           | MEDPACE HOLDINGS INC 0.00000000                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2873 | NS      | $901719.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | PRUDENTIAL FINANCIAL INC 0.00000000                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       332 | NS      | $35670.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC               | EPAM SYSTEMS INC 0.00000000                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2653 | NS      | $469103.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                       | WAFD INC 0.00000000                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22497 | NS      | $658712.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC        | AVIDITY BIOSCIENCES INC 0.00000000                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20345 | NS      | $577798.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A    | MAGNOLIA OIL & GAS CORP - A 0.00000000                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227386 | NS      | $5111637.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A       | CLOUDFLARE INC - CLASS A 0.00000000                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     23681 | NS      | $4637450.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC            | QUANTA SERVICES INC 0.00000000                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14710 | NS      | $5561556.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY        | SEI INVESTMENTS COMPANY 0.00000000                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       331 | NS      | $29743.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC    | ARMOUR RESIDENTIAL REIT INC 0.00000000                                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     53656 | NS      | $901957.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A            | SOUNDHOUND AI INC-A 0.00000000                                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41638 | NS      | $446775.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                 | AIR LEASE CORP 0.00000000                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     34496 | NS      | $2017671.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                    | CERTARA INC 0.00000000                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47205 | NS      | $552298.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |      5106 | NS      | $94818.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC         | HIMS & HERS HEALTH INC 0.00000000                                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14554 | NS      | $725516.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC INVESTMENT CORP 0.00000000                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     14876 | NS      | $136710.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE              | ANDERSONS INC/THE 0.00000000                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4466 | NS      | $164125.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | FERGUSON ENTERPRISES INC 0.00000000                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7303 | NS      | $1590228.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                 | NUVALENT INC-A 0.00000000                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7682 | NS      | $586136.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                    | TRIMBLE INC 0.00000000                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5561 | NS      | $422524.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       931 | NS      | $701415.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC         | T ROWE PRICE GROUP INC 0.00000000                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1854 | NS      | $178911.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPLUS INC 0.00000000                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2020 | NS      | $145642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     24785 | NS      | $6339507.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI   | EASTERLY GOVERNMENT PROPERTI 0.00000000                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |     28038 | NS      | $622443.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                    | RBB BANCORP 0.00000000                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     19338 | NS      | $332806.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     44826 | NS      | $1841452.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC   | WYNDHAM HOTELS & RESORTS INC 0.00000000                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8049 | NS      | $653659.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    107944 | NS      | $6295294.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC       | GREEN BRICK PARTNERS INC 0.00000000                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1271 | NS      | $79920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC          | CUSTOMERS BANCORP INC 0.00000000                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8671 | NS      | $509334.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                       | AAON INC 0.00000000                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82612 | NS      | $6092635.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                | AZEK CO INC/THE 0.00000000                                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     20787 | NS      | $1129773.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORPORATION 0.00000000                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3893 | NS      | $244207.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                       | ROKU INC 0.00000000                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3740 | NS      | $328708.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A       | BRADY CORPORATION - CL A 0.00000000                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     69050 | NS      | $4693328.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/   | HANOVER INSURANCE GROUP INC/ 0.00000000                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     30916 | NS      | $5251700.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                   | BIOHAVEN LTD 0.00000000                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     31035 | NS      | $437903.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC       | NATIONAL PRESTO INDS INC 0.00000000                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $143903.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP     | CAPITAL ONE FINANCIAL CORP 0.00000000                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12619 | NS      | $2684818.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC        | COMMERCE BANCSHARES INC 0.00000000                                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9221 | NS      | $573269.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       369 | NS      | $1369812.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                | YUM! BRANDS INC 0.00000000                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       164 | NS      | $24301.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC         | COMSTOCK RESOURCES INC 0.00000000                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     26290 | NS      | $727444.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2147 | NS      | $274837.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA       | BANK OF MARIN BANCORP/CA 0.00000000                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $210904.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN   | ARROWHEAD PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     28891 | NS      | $456477.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       375 | NS      | $30611.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC     | CORE NATURAL RESOURCES INC 0.00000000                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6692 | NS      | $466700.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC     | STANLEY BLACK & DECKER INC 0.00000000                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       997 | NS      | $67546.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN   | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       677 | NS      | $20364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC           | FIRST FOUNDATION INC 0.00000000                                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     53738 | NS      | $274063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                 | DORIAN LPG LTD 0.00000000                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5438 | NS      | $132578.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE           | HBT FINANCIAL INC/DE 0.00000000                                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4256 | NS      | $107293.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                       | PVH CORP 0.00000000                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     48519 | NS      | $3328403.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                      | AFLAC INC 0.00000000                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2120 | NS      | $223575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | CITIZENS FINANCIAL GROUP 0.00000000                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12907 | NS      | $577588.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     98427 | NS      | $5158559.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                | TXNM ENERGY INC 0.00000000                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    134015 | NS      | $7547724.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     59131 | NS      | $5127249.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                      | POOL CORP 0.00000000                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10895 | NS      | $3175674.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                      | IDEX CORP 0.00000000                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4708 | NS      | $826583.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC           | STURM RUGER & CO INC 0.00000000                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     10711 | NS      | $384524.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    108862 | NS      | $15253743.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I   | COMMUNITY HEALTHCARE TRUST I 0.00000000                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |     31738 | NS      | $527802.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                        | AZZ INC 0.00000000                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3059 | NS      | $289014.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                | SIRIUSPOINT LTD 0.00000000                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     20422 | NS      | $416404.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP   | WHITE MOUNTAINS INSURANCE GP 0.00000000                                    | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2867 | NS      | $5148329.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                       | ASGN INC 0.00000000                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12548 | NS      | $626521.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC         | CONNECTONE BANCORP INC 0.00000000                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7115 | NS      | $164783.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD    | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9469 | NS      | $2965122.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC    | RUSH STREET INTERACTIVE INC 0.00000000                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38528 | NS      | $574067.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC      | INNOVEX INTERNATIONAL INC 0.00000000                                       | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     48222 | NS      | $753227.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                   | FLEX LNG LTD 0.00000000                                                    | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     47359 | NS      | $1040950.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A               | EVERCORE INC - A 0.00000000                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       247 | NS      | $66694.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     47975 | NS      | $714347.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | BRIDGEBIO PHARMA INC 0.00000000                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     60106 | NS      | $2595377.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    167046 | NS      | $7099455.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                    | ENOVIS CORP 0.00000000                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     24999 | NS      | $783968.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC         | EQUITABLE HOLDINGS INC 0.00000000                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     72843 | NS      | $4086492.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC         | PATRICK INDUSTRIES INC 0.00000000                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1150 | NS      | $106110.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC              | MARA HOLDINGS INC 0.00000000                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     31280 | NS      | $490470.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                  | MATERION CORP 0.00000000                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6638 | NS      | $526858.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                | MILLERKNOLL INC 0.00000000                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    189933 | NS      | $3688498.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC               | QCR HOLDINGS INC 0.00000000                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       431 | NS      | $29264.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC         | MARCUS & MILLICHAP INC 0.00000000                                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       617 | NS      | $18948.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                   | DUCOMMUN INC 0.00000000                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       829 | NS      | $68500.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC        | BRIGHTVIEW HOLDINGS INC 0.00000000                                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     26777 | NS      | $445837.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC            | MERCURY SYSTEMS INC 0.00000000                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16852 | NS      | $907648.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                    | BRUKER CORP 0.00000000                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     56094 | NS      | $2311072.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP            | FEDERAL SIGNAL CORP 0.00000000                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45800 | NS      | $4874036.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR     | FIRST INDUSTRIAL REALTY TR 0.00000000                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     73323 | NS      | $3529035.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                        | TORO CO 0.00000000                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    106526 | NS      | $7529257.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                | ROBERT HALF INC 0.00000000                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11048 | NS      | $453520.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                  | RENASANT CORP 0.00000000                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25395 | NS      | $912442.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                     | BERRY CORP 0.00000000                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170210 | NS      | $471481.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                    | ONE GAS INC 0.00000000                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     48159 | NS      | $3460705.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP 0.00000000                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19151 | NS      | $771402.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    106442 | NS      | $11044421.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                 | GREIF INC-CL B 0.00000000                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5479 | NS      | $378105.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC        | COMFORT SYSTEMS USA INC 0.00000000                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4393 | NS      | $2355570.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC             | FTI CONSULTING INC 0.00000000                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5001 | NS      | $807661.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC         | SKYWORKS SOLUTIONS INC 0.00000000                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10939 | NS      | $815174.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC        | DARLING INGREDIENTS INC 0.00000000                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14386 | NS      | $545804.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP          | STIFEL FINANCIAL CORP 0.00000000                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     50833 | NS      | $5275448.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A   | FLOOR & DECOR HOLDINGS INC-A 0.00000000                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     25954 | NS      | $1971465.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC               | COEUR MINING INC 0.00000000                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     81985 | NS      | $726387.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7749 | NS      | $1002410.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A     | WATTS WATER TECHNOLOGIES-A 0.00000000                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10626 | NS      | $2612827.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                 | BRINK'S CO/THE 0.00000000                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11406 | NS      | $1018441.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                   | COMERICA INC 0.00000000                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     90219 | NS      | $5381563.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                | AMER SPORTS INC 0.00000000                                                 | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    131862 | NS      | $5110971.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC               | EVERCOMMERCE INC 0.00000000                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28705 | NS      | $301402.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                       | FABRINET 0.00000000                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12838 | NS      | $3783101.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C   | ZURN ELKAY WATER SOLUTIONS C 0.00000000                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      7814 | NS      | $285757.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP             | PARK NATIONAL CORP 0.00000000                                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2243 | NS      | $375164.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC           | GLOBAL NET LEASE INC 0.00000000                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |     52549 | NS      | $396744.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN   | PHILLIPS EDISON & COMPANY IN 0.00000000                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      9219 | NS      | $322941.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC             | RIOT PLATFORMS INC 0.00000000                                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     53623 | NS      | $605939.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B   | MOLSON COORS BEVERAGE CO - B 0.00000000                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11887 | NS      | $571645.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC    | SUMMIT HOTEL PROPERTIES INC 0.00000000                                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |     89874 | NS      | $457458.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13808 | NS      | $1068739.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC          | WORTHINGTON STEEL INC 0.00000000                                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       455 | NS      | $13572.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                 | TWILIO INC - A 0.00000000                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11561 | NS      | $1437725.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA               | ZIONS BANCORP NA 0.00000000                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     44215 | NS      | $2296527.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A           | ROBLOX CORP -CLASS A 0.00000000                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42302 | NS      | $4450170.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP             | REGAL REXNORD CORP 0.00000000                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     38251 | NS      | $5544864.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN   | DIME COMMUNITY BANCSHARES IN 0.00000000                                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17154 | NS      | $462128.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                 | MURPHY USA INC 0.00000000                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7303 | NS      | $2970860.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN       | KEYSIGHT TECHNOLOGIES IN 0.00000000                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2453 | NS      | $401948.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                   | RELIANCE INC 0.00000000                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2896 | NS      | $909054.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                        | WEX INC 0.00000000                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4043 | NS      | $593876.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC          | ARLO TECHNOLOGIES INC 0.00000000                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     42150 | NS      | $714864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                   | ORGANON & CO 0.00000000                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     52942 | NS      | $512478.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC   | SITEONE LANDSCAPE SUPPLY INC 0.00000000                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12330 | NS      | $1491190.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC               | HEALTHEQUITY INC 0.00000000                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4349 | NS      | $455601.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN   | ACADEMY SPORTS & OUTDOORS IN 0.00000000                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $272848.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                     | AZENTA INC 0.00000000                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3377 | NS      | $103944.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                   | ARCBEST CORP 0.00000000                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     71638 | NS      | $5516842.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTUR   | SOLARIS ENERGY INFRASTRUCTUR 0.00000000                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2293 | NS      | $64868.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP           | WESTERN DIGITAL CORP 0.00000000                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3292 | NS      | $210655.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC            | CAL-MAINE FOODS INC 0.00000000                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14394 | NS      | $1434074.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC       | GIBRALTAR INDUSTRIES INC 0.00000000                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8853 | NS      | $522327.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC         | YUM CHINA HOLDINGS INC 0.00000000                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26004 | NS      | $1162638.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC            | MR COOPER GROUP INC 0.00000000                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1580 | NS      | $235751.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | GEN DIGITAL INC 0.00000000                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    127739 | NS      | $3755526.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO CORP 0.00000000                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8365 | NS      | $2743720.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                   | RUBRIK INC-A 0.00000000                                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     55766 | NS      | $4996075.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC             | FORESTAR GROUP INC 0.00000000                                              | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18520 | NS      | $370400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC      | DICK'S SPORTING GOODS INC 0.00000000                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     19859 | NS      | $3928308.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A       | SENTINELONE INC -CLASS A 0.00000000                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     15370 | NS      | $280963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    203069 | NS      | $8175557.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC    | RAYMOND JAMES FINANCIAL INC 0.00000000                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12246 | NS      | $1878169.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC           | DYCOM INDUSTRIES INC 0.00000000                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11027 | NS      | $2694888.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC         | AKERO THERAPEUTICS INC 0.00000000                                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     13272 | NS      | $708193.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                | ALEXANDER'S INC 0.00000000                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |      1968 | NS      | $443429.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                    | EQUIFAX INC 0.00000000                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3861 | NS      | $1001427.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY      | KRATOS DEFENSE & SECURITY 0.00000000                                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     37191 | NS      | $1727521.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                  | MIDDLEBY CORP 0.00000000                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13585 | NS      | $1956240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP      | CINCINNATI FINANCIAL CORP 0.00000000                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       425 | NS      | $63291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                     | HASBRO INC 0.00000000                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10928 | NS      | $806704.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AEROVIRONMENT INC 0.00000000                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1810 | NS      | $515759.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC        | HUDSON TECHNOLOGIES INC 0.00000000                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73489 | NS      | $596730.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC            | TRONOX HOLDINGS PLC 0.00000000                                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     76557 | NS      | $388143.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                     | RADNET INC 0.00000000                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     69136 | NS      | $3934529.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR   | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     59135 | NS      | $1588366.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC      | U.S. PHYSICAL THERAPY INC 0.00000000                                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7994 | NS      | $625130.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP IN | SEAPORT ENTERTAINMENT GROUP INC 0.00000000                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        39 | NS      | $727.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO          | SCOTTS MIRACLE-GRO CO 0.00000000                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3143 | NS      | $207312.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC             | LIBERTY ENERGY INC 0.00000000                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12683 | NS      | $145600.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                       | CBIZ INC 0.00000000                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4372 | NS      | $313516.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                      | SONOS INC 0.00000000                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     67664 | NS      | $731447.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP         | HILLMAN SOLUTIONS CORP 0.00000000                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21180 | NS      | $151225.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                       | XPEL INC REG S 0.00000000                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     13810 | NS      | $495779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC             | VITESSE ENERGY INC 0.00000000                                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15878 | NS      | $350745.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI   | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7597 | NS      | $2170918.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                   | ALLEGION PLC 0.00000000                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15018 | NS      | $2164394.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | ENCOMPASS HEALTH CORP 0.00000000                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     97193 | NS      | $11918777.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                      | BALL CORP 0.00000000                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13356 | NS      | $749138.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                     | ALLETE INC 0.00000000                                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     10917 | NS      | $699452.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC               | TREX COMPANY INC 0.00000000                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17840 | NS      | $970139.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                     | LOEWS CORP 0.00000000                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     69857 | NS      | $6403092.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2767 | NS      | $284945.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC      | NATL HEALTH INVESTORS INC 0.00000000                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      3301 | NS      | $231466.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE              | JM SMUCKER CO/THE 0.00000000                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4200 | NS      | $412440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                     | INTEL CORP 0.00000000                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42810 | NS      | $958944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP               | FORWARD AIR CORP 0.00000000                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26613 | NS      | $653083.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC      | BARRETT BUSINESS SVCS INC 0.00000000                                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14584 | NS      | $608006.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA-SPON ADR             | CRITEO SA-SPON ADR 0.00000000                                              | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     96875 | NS      | $2321125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO            | VULCAN MATERIALS CO 0.00000000                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     36038 | NS      | $9399431.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                  | DR HORTON INC 0.00000000                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     49092 | NS      | $6328940.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYSTEMS INC 0.00000000                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2991 | NS      | $2187557.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP             | ENCORE ENERGY CORP 0.00000000                                              | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    250673 | NS      | $716924.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT   | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68114 | NS      | $8418209.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN     | MILLER INDUSTRIES INC/TENN 0.00000000                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8107 | NS      | $360437.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     55760 | NS      | $7756773.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     15279 | NS      | $9058002.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP          | PROPETRO HOLDING CORP 0.00000000                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31709 | NS      | $189302.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC        | ASTRIA THERAPEUTICS INC 0.00000000                                         | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111914 | NS      | $599859.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP             | CNX RESOURCES CORP 0.00000000                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    244491 | NS      | $8234456.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A            | NEXTRACKER INC-CL A 0.00000000                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15664 | NS      | $851651.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES     | CHARLES RIVER LABORATORIES 0.00000000                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     51742 | NS      | $7850813.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES   | STEWART INFORMATION SERVICES 0.00000000                                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     51033 | NS      | $3322248.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC       | AVIDXCHANGE HOLDINGS INC 0.00000000                                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62508 | NS      | $611953.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL   | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     18747 | NS      | $7627779.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC       | HIGHWOODS PROPERTIES INC 0.00000000                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     21732 | NS      | $675647.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A   | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4048 | NS      | $1248241.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                | NEOGENOMICS INC 0.00000000                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17525 | NS      | $128107.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM 0.00000000                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15656 | NS      | $1766936.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC             | AXOS FINANCIAL INC 0.00000000                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6028 | NS      | $458369.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                     | KORN FERRY 0.00000000                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     25306 | NS      | $1855688.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                   | BALCHEM CORP 0.00000000                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     16610 | NS      | $2644312.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC   | TEXAS CAPITAL BANCSHARES INC 0.00000000                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     66328 | NS      | $5266443.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC    | INSPIRE MEDICAL SYSTEMS INC 0.00000000                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7915 | NS      | $1027129.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A          | APPLOVIN CORP-CLASS A 0.00000000                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     23608 | NS      | $8264688.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                | MORNINGSTAR INC 0.00000000                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4446 | NS      | $1395732.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC          | RIGETTI COMPUTING INC 0.00000000                                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30681 | NS      | $363876.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                      | CROCS INC 0.00000000                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     56283 | NS      | $5700342.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN         | HORIZON BANCORP INC/IN 0.00000000                                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     23227 | NS      | $357231.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP            | AVERY DENNISON CORP 0.00000000                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7911 | NS      | $1388143.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                | NUTANIX INC - A 0.00000000                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     92273 | NS      | $7053348.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                    | AVIENT CORP 0.00000000                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    101214 | NS      | $3270224.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR    | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                                     | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     17995 | NS      | $461751.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP       | WASHINGTON TRUST BANCORP 0.00000000                                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     11393 | NS      | $322194.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO      | PERFORMANCE FOOD GROUP CO 0.00000000                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     10842 | NS      | $948349.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES     | KULICKE & SOFFA INDUSTRIES 0.00000000                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14023 | NS      | $485195.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                       | CRANE CO 0.00000000                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     62803 | NS      | $11925661.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A   | TRADEWEB MARKETS INC-CLASS A 0.00000000                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32448 | NS      | $4750387.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO 0.00000000                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15396 | NS      | $646632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                     | CIENA CORP 0.00000000                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5447 | NS      | $443004.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC 0.00000000                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     16275 | NS      | $4790058.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                   | TELEFLEX INC 0.00000000                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4232 | NS      | $500899.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5173 | NS      | $830680.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC             | UFP INDUSTRIES INC 0.00000000                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4488 | NS      | $445927.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP            | DOLLAR GENERAL CORP 0.00000000                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8735 | NS      | $999109.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                    | KEMPER CORP 0.00000000                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     37151 | NS      | $2397725.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | PEBBLEBROOK HOTEL TRUST 0.00000000                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |     55950 | NS      | $558940.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I   | COMMUNITY FINANCIAL SYSTEM I 0.00000000                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     96527 | NS      | $5489490.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                  | WESTLAKE CORP 0.00000000                                                   | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $22627.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC      | CAESARS ENTERTAINMENT INC 0.00000000                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1308 | NS      | $37134.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                 | IMMUNOVANT INC 0.00000000                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21246 | NS      | $339936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN   | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     46285 | NS      | $1682922.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A               | SAMSARA INC-CL A 0.00000000                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29540 | NS      | $1175101.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A     | PAGSEGURO DIGITAL LTD-CL A 0.00000000                                      | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     65987 | NS      | $636114.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1754 | NS      | $176013.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC        | CENTURY COMMUNITIES INC 0.00000000                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3256 | NS      | $183377.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                     | CARVANA CO 0.00000000                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3648 | NS      | $1229230.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                     | SUNRUN INC 0.00000000                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     60205 | NS      | $492476.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                   | WESBANCO INC 0.00000000                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31517 | NS      | $996882.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A       | FLOWCO HOLDINGS INC-CL A 0.00000000                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32102 | NS      | $571736.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP   | FIRST COMMONWEALTH FINL CORP 0.00000000                                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     46945 | NS      | $761917.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO           | GLOBAL INDUSTRIAL CO 0.00000000                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      6370 | NS      | $172053.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC             | CHAMPION HOMES INC 0.00000000                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15312 | NS      | $958684.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC 0.00000000                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     17241 | NS      | $844981.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                    | CUMMINS INC 0.00000000                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        96 | NS      | $31440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC           | AMKOR TECHNOLOGY INC 0.00000000                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     76713 | NS      | $1610205.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                        | ADT INC 0.00000000                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635412 | NS      | $5381939.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO            | ALLEGIANT TRAVEL CO 0.00000000                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8727 | NS      | $479548.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | GROUP 1 AUTOMOTIVE INC 0.00000000                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     14188 | NS      | $6196041.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC       | MANHATTAN ASSOCIATES INC 0.00000000                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     56342 | NS      | $11125854.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                 | NORTHEAST BANK 0.00000000                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4656 | NS      | $414337.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                  | MARQETA INC-A 0.00000000                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    165884 | NS      | $967103.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                  | SYNAPTICS INC 0.00000000                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6468 | NS      | $419255.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A       | 10X GENOMICS INC-CLASS A 0.00000000                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     39682 | NS      | $459517.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO   | GRAPHIC PACKAGING HOLDING CO 0.00000000                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698497 | NS      | $14717331.79  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO           | MATADOR RESOURCES CO 0.00000000                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     58602 | NS      | $2796487.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC-CL A             | STEELCASE INC-CL A 0.00000000                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7510 | NS      | $78329.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO   | ATLANTIC UNION BANKSHARES CO 0.00000000                                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21265 | NS      | $665169.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A      | SHAKE SHACK INC - CLASS A 0.00000000                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     46846 | NS      | $6586547.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP        | WINTRUST FINANCIAL CORP 0.00000000                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     44512 | NS      | $5518597.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GR-SUBORD VOT    | COLLIERS INTL GR-SUBORD VOT 0.00000000                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     50583 | NS      | $6603104.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                | HECLA MINING CO 0.00000000                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    136355 | NS      | $816766.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC          | ESCO TECHNOLOGIES INC 0.00000000                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13147 | NS      | $2522514.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC       | NORTHERN OIL AND GAS INC 0.00000000                                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    120421 | NS      | $3413935.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                     | GLOBANT SA 0.00000000                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     40016 | NS      | $3635053.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    259818 | NS      | $6674724.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A   | CACI INTERNATIONAL INC -CL A 0.00000000                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10917 | NS      | $5204133.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                      | ANSYS INC 0.00000000                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       952 | NS      | $334361.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP        | FIRST FINANCIAL BANCORP 0.00000000                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1948 | NS      | $47258.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A   | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8760 | NS      | $1737633.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA              | UNIVERSAL CORP/VA 0.00000000                                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1503 | NS      | $87534.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                      | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    233294 | NS      | $2143971.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                | HB FULLER CO 0.00000000                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14436 | NS      | $868325.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A            | NERDWALLET INC-CL A 0.00000000                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     16474 | NS      | $180719.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                      | HESS CORP 0.00000000                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4076 | NS      | $564689.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC             | ABM INDUSTRIES INC 0.00000000                                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     33499 | NS      | $1581487.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY     | CRACKER BARREL OLD COUNTRY 0.00000000                                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     27552 | NS      | $1682876.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC             | EVERI HOLDINGS INC 0.00000000                                              | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     38284 | NS      | $545164.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A          | DATADOG INC - CLASS A 0.00000000                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     28678 | NS      | $3852315.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | SANMINA CORP 0.00000000                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4188 | NS      | $409712.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC               | RBC BEARINGS INC 0.00000000                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37600 | NS      | $14468480.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                     | MACY'S INC 0.00000000                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     20113 | NS      | $234517.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC               | STANDARDAERO INC 0.00000000                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205831 | NS      | $6514551.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY   | CANADIAN PACIFIC KANSAS CITY 0.00000000                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97100 | NS      | $7697117.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A      | RUSH ENTERPRISES INC-CL A 0.00000000                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12270 | NS      | $632027.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC            | AMERANT BANCORP INC 0.00000000                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      9162 | NS      | $167023.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                 | NCR VOYIX CORP 0.00000000                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     42455 | NS      | $497997.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES             | VALMONT INDUSTRIES 0.00000000                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     27804 | NS      | $9079952.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8995 | NS      | $3934502.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE           | ENSIGN GROUP INC/THE 0.00000000                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26166 | NS      | $4036367.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG INDUSTRIES INC 0.00000000                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1274 | NS      | $144917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC   | SIMPSON MANUFACTURING CO INC 0.00000000                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     27111 | NS      | $4210609.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC            | CHURCHILL DOWNS INC 0.00000000                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9249 | NS      | $934149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS          | HORACE MANN EDUCATORS 0.00000000                                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     15700 | NS      | $674629.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC           | BLUE OWL CAPITAL INC 0.00000000                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24682 | NS      | $474141.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO              | DXC TECHNOLOGY CO 0.00000000                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     28518 | NS      | $436040.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GAMESTOP CORP-CLASS A 0.00000000                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     15386 | NS      | $375264.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                    | HUBSPOT INC 0.00000000                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8223 | NS      | $4577168.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN   | INDEPENDENCE REALTY TRUST IN 0.00000000                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |    304207 | NS      | $5381421.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC              | POST HOLDINGS INC 0.00000000                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2507 | NS      | $273338.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP             | KILROY REALTY CORP 0.00000000                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      4909 | NS      | $168427.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                 | MONDAY.COM LTD 0.00000000                                                  | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     19577 | NS      | $6156574.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC          | MESA LABORATORIES INC 0.00000000                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5764 | NS      | $543084.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD            | BURFORD CAPITAL LTD 0.00000000                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     43738 | NS      | $623703.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                 | LCI INDUSTRIES 0.00000000                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       905 | NS      | $82526.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A   | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28356 | NS      | $1081781.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC 0.00000000                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9374 | NS      | $1339263.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                | NELNET INC-CL A 0.00000000                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2319 | NS      | $280877.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                       | RLI CORP 0.00000000                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     30714 | NS      | $2218165.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC            | CSW INDUSTRIALS INC 0.00000000                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       179 | NS      | $51342.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD               | ESSENT GROUP LTD 0.00000000                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15776 | NS      | $958076.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                 | CLEANSPARK INC 0.00000000                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     45377 | NS      | $500508.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                        | MKS INC 0.00000000                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     64738 | NS      | $6432367.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A     | PURE STORAGE INC - CLASS A 0.00000000                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     45279 | NS      | $2607164.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN   | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13702 | NS      | $277876.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC            | GLACIER BANCORP INC 0.00000000                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     22194 | NS      | $956117.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP 0.00000000                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11616 | NS      | $2588857.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                 | CHAMPIONX CORP 0.00000000                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     46254 | NS      | $1148949.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     10715 | NS      | $852378.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     51224 | NS      | $5913810.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC         | CHOICE HOTELS INTL INC 0.00000000                                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       431 | NS      | $54685.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP           | SL GREEN REALTY CORP 0.00000000                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      8354 | NS      | $517112.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC          | LANTHEUS HOLDINGS INC 0.00000000                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6588 | NS      | $539293.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX TECHNOLOGIES INC 0.00000000                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5281 | NS      | $760780.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP         | WILLSCOT HOLDINGS CORP 0.00000000                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     92255 | NS      | $2527787.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA      | UNITED COMMUNITY BANKS/GA 0.00000000                                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     29988 | NS      | $893342.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     27655 | NS      | $6428404.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN   | AMPHASTAR PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29882 | NS      | $686090.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A    | TRADE DESK INC/THE -CLASS A 0.00000000                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     34771 | NS      | $2503164.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP         | REGIONS FINANCIAL CORP 0.00000000                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    162162 | NS      | $3814050.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A      | ROBINHOOD MARKETS INC - A 0.00000000                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     75201 | NS      | $7041069.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | ROLLINS INC 0.00000000                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     89958 | NS      | $5075430.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC              | PROG HOLDINGS INC 0.00000000                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1090 | NS      | $31991.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     14500 | NS      | $443700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                 | TRANSOCEAN LTD 0.00000000                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    173306 | NS      | $448862.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS   | COMPASS DIVERSIFIED HOLDINGS 0.00000000                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     78907 | NS      | $495535.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                     | RAMBUS INC 0.00000000                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37997 | NS      | $2432567.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17746 | NS      | $1410274.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A           | GLOBUS MEDICAL INC-A 0.00000000                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     57522 | NS      | $3394948.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC           | CHART INDUSTRIES INC 0.00000000                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4460 | NS      | $734339.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC             | TELADOC HEALTH INC 0.00000000                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     57675 | NS      | $502349.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                 | UTZ BRANDS INC 0.00000000                                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46380 | NS      | $582069.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS    | INSTALLED BUILDING PRODUCTS 0.00000000                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9873 | NS      | $1780299.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                     | FIVE BELOW 0.00000000                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12920 | NS      | $1694845.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | CIVITAS RESOURCES INC 0.00000000                                           | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     15644 | NS      | $430522.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP              | SMITH (A.O.) CORP 0.00000000                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1345 | NS      | $88191.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE   | FRONTIER COMMUNICATIONS PARE 0.00000000                                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11602 | NS      | $422312.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA       | INDEPENDENT BANK CORP/MA 0.00000000                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     42151 | NS      | $2650665.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC    | WORTHINGTON ENTERPRISES INC 0.00000000                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       455 | NS      | $28956.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     26870 | NS      | $2319955.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A   | CAMPING WORLD HOLDINGS INC-A 0.00000000                                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     64248 | NS      | $1104423.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC              | MFA FINANCIAL INC 0.00000000                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |      6443 | NS      | $60950.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A         | ROCKET COS INC-CLASS A 0.00000000                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149658 | NS      | $2122150.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                   | VERACYTE INC 0.00000000                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21440 | NS      | $579523.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO   | CENTRAL PACIFIC FINANCIAL CO 0.00000000                                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11094 | NS      | $310964.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                  | DYNATRACE INC 0.00000000                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     96761 | NS      | $5342174.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                | M & T BANK CORP 0.00000000                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1673 | NS      | $324545.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP              | GETTY REALTY CORP 0.00000000                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |      1422 | NS      | $39304.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC               | VITAL ENERGY INC 0.00000000                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     57356 | NS      | $922858.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN   | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    414263 | NS      | $7796429.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC         | GENWORTH FINANCIAL INC 0.00000000                                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38523 | NS      | $299708.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       109 | NS      | $76133.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                    | SITIME CORP 0.00000000                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4377 | NS      | $932651.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC    | HEALTHCARE REALTY TRUST INC 0.00000000                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     11573 | NS      | $183547.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC              | ACI WORLDWIDE INC 0.00000000                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    101389 | NS      | $4654768.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC         | CARGO THERAPEUTICS INC 0.00000000                                          | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103183 | NS      | $425113.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN   | CRINETICS PHARMACEUTICALS IN 0.00000000                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5952 | NS      | $171179.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7140 | NS      | $2285656.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP            | POTLATCHDELTIC CORP 0.00000000                                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |     32626 | NS      | $1251859.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC       | GRANITE CONSTRUCTION INC 0.00000000                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       743 | NS      | $69477.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A               | DOORDASH INC - A 0.00000000                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16600 | NS      | $4092066.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                | CHEMOURS CO/THE 0.00000000                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     34274 | NS      | $392437.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC             | BYLINE BANCORP INC 0.00000000                                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1047 | NS      | $27986.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC        | ALEXANDER & BALDWIN INC 0.00000000                                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     38596 | NS      | $688166.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP            | VERRA MOBILITY CORP 0.00000000                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     21837 | NS      | $554441.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP      | SELECTIVE INSURANCE GROUP 0.00000000                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11513 | NS      | $997601.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                  | BLACKLINE INC 0.00000000                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10900 | NS      | $617158.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B            | NEWS CORP - CLASS B 0.00000000                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1440 | NS      | $49406.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD              | EVEREST GROUP LTD 0.00000000                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4220 | NS      | $1434167.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                   | AVEPOINT INC 0.00000000                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $116188.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     27223 | NS      | $3659315.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC   | JOHN B. SANFILIPPO & SON INC 0.00000000                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       822 | NS      | $51983.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8178 | NS      | $1017670.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC        | NEXSTAR MEDIA GROUP INC 0.00000000                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     71686 | NS      | $12398093.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP           | HANCOCK WHITNEY CORP 0.00000000                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3970 | NS      | $227878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE   | ALPHA METALLURGICAL RESOURCE 0.00000000                                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $18559.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A              | DILLARDS INC-CL A 0.00000000                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2084 | NS      | $870757.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                     | ALCOA CORP 0.00000000                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6420 | NS      | $189454.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     40633 | NS      | $3379852.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3667 | NS      | $1652350.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                    | TRUECAR INC 0.00000000                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     32510 | NS      | $61769.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I   | REYNOLDS CONSUMER PRODUCTS I 0.00000000                                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202885 | NS      | $4345796.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E   | BANCO LATINOAMERICANO COME-E 0.00000000                                    | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | N/A       |      9346 | NS      | $376643.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC     | CASEY'S GENERAL STORES INC 0.00000000                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     24405 | NS      | $12453139.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC            | AST SPACEMOBILE INC 0.00000000                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     24415 | NS      | $1140912.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP             | CNA FINANCIAL CORP 0.00000000                                              | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14861 | NS      | $691482.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                      | LEAR CORP 0.00000000                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7552 | NS      | $717288.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                  | COHERENT CORP 0.00000000                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11437 | NS      | $1020294.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC      | IONIS PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     94887 | NS      | $3748985.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C   | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23427 | NS      | $1095680.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC/THE            | SHYFT GROUP INC/THE 0.00000000                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     18052 | NS      | $226372.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP     | LATTICE SEMICONDUCTOR CORP 0.00000000                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    214273 | NS      | $10497234.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                    | PENTAIR PLC 0.00000000                                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     56577 | NS      | $5808194.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC            | KRYSTAL BIOTECH INC 0.00000000                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5628 | NS      | $773624.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP         | CREDIT ACCEPTANCE CORP 0.00000000                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $422317.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC   | AMERICAN HEALTHCARE REIT INC 0.00000000                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |    134345 | NS      | $4935835.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC      | PROSPERITY BANCSHARES INC 0.00000000                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68567 | NS      | $4816146.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                 | FORMFACTOR INC 0.00000000                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     81643 | NS      | $2809335.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A    | WILEY (JOHN) & SONS-CLASS A 0.00000000                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     85260 | NS      | $3805153.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                   | CERIBELL INC 0.00000000                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29783 | NS      | $557835.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC        | ZOOM COMMUNICATIONS INC 0.00000000                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7119 | NS      | $555139.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN   | COGENT COMMUNICATIONS HOLDIN 0.00000000                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6863 | NS      | $330865.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A     | UL SOLUTIONS INC - CLASS A 0.00000000                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     75869 | NS      | $5527815.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                     | CORPAY INC 0.00000000                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1280 | NS      | $424729.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN   | NORTHWESTERN ENERGY GROUP IN 0.00000000                                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14757 | NS      | $757034.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN   | JEFFERIES FINANCIAL GROUP IN 0.00000000                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    306651 | NS      | $16770743.19  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                        | KEYCORP 0.00000000                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     55342 | NS      | $964057.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC     | NEUROCRINE BIOSCIENCES INC 0.00000000                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     62227 | NS      | $7821311.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     21972 | NS      | $2331668.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                       | YELP INC 0.00000000                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6443 | NS      | $220801.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL           | NEXPOINT RESIDENTIAL 0.00000000                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |     18551 | NS      | $618119.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                | PULTE GROUP INC 0.00000000                                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31593 | NS      | $3331797.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                    | MAXIMUS INC 0.00000000                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       658 | NS      | $46191.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A          | CLEARWAY ENERGY INC-A 0.00000000                                           | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15176 | NS      | $459225.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                        | V2X INC 0.00000000                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12685 | NS      | $615856.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                   | SAFEHOLD INC 0.00000000                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     62371 | NS      | $970492.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP              | FB FINANCIAL CORP 0.00000000                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12891 | NS      | $583962.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC            | TEXAS ROADHOUSE INC 0.00000000                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     71167 | NS      | $13337407.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B    | SCHNEIDER NATIONAL INC-CL B 0.00000000                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2462 | NS      | $59457.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP      | CHESAPEAKE UTILITIES CORP 0.00000000                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5120 | NS      | $615526.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES      | INTL FLAVORS & FRAGRANCES 0.00000000                                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4921 | NS      | $361939.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC            | SCORPIO TANKERS INC 0.00000000                                             | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10754 | NS      | $420804.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                   | WOODWARD INC 0.00000000                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3709 | NS      | $909038.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A   | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1152 | NS      | $92079.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP              | PRIMO BRANDS CORP 0.00000000                                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     48512 | NS      | $1436925.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC               | BADGER METER INC 0.00000000                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25726 | NS      | $6301583.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC            | THOR INDUSTRIES INC 0.00000000                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     12338 | NS      | $1095737.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |     94426 | NS      | $3425775.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP   | CALIFORNIA WATER SERVICE GRP 0.00000000                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20734 | NS      | $942982.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                 | APTARGROUP INC 0.00000000                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     65072 | NS      | $10179212.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B    | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     95290 | NS      | $5142801.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC           | VERISK ANALYTICS INC 0.00000000                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3676 | NS      | $1145074.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A             | HEICO CORP-CLASS A 0.00000000                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19757 | NS      | $5112123.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC              | LOAR HOLDINGS INC 0.00000000                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91397 | NS      | $7875679.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $86676.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN   | FRANKLIN BSP REALTY TRUST IN 0.00000000                                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |      7820 | NS      | $83595.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                | TEEKAY CORP LTD 0.00000000                                                 | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     35126 | NS      | $289789.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                 | ZIFF DAVIS INC 0.00000000                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13611 | NS      | $412004.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A   | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    245288 | NS      | $3365351.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC         | CHURCH & DWIGHT CO INC 0.00000000                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    101720 | NS      | $9776309.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    103937 | NS      | $4505668.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES     | ARMSTRONG WORLD INDUSTRIES 0.00000000                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     27244 | NS      | $4425515.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                 | CLOROX COMPANY 0.00000000                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1371 | NS      | $164615.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC               | RADIAN GROUP INC 0.00000000                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9981 | NS      | $359515.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A    | ABERCROMBIE & FITCH CO-CL A 0.00000000                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1843 | NS      | $152692.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                | MACERICH CO/THE 0.00000000                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      8765 | NS      | $141817.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                | EMCOR GROUP INC 0.00000000                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10641 | NS      | $5691764.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC            | WALKER & DUNLOP INC 0.00000000                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57984 | NS      | $4086712.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | ITRON INC 0.00000000                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8958 | NS      | $1179141.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC             | REMITLY GLOBAL INC 0.00000000                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60626 | NS      | $1137950.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC     | SABRA HEALTH CARE REIT INC 0.00000000                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      7524 | NS      | $138742.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A             | HUB GROUP INC-CL A 0.00000000                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $119211.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC        | WESCO INTERNATIONAL INC 0.00000000                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     46686 | NS      | $8646247.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL            | SYNCHRONY FINANCIAL 0.00000000                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1417 | NS      | $94570.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A   | COINBASE GLOBAL INC -CLASS A 0.00000000                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8519 | NS      | $2985824.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                    | QIAGEN N.V. 0.00000000                                                     | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     65393 | NS      | $3142787.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                        | BXP INC 0.00000000                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |    115082 | NS      | $7764582.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT   | MADISON SQUARE GARDEN ENTERT 0.00000000                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11932 | NS      | $476922.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A     | POSTAL REALTY TRUST INC- A 0.00000000                                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |     47763 | NS      | $703548.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A    | APARTMENT INVT & MGMT CO -A 0.00000000                                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |      6182 | NS      | $53474.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     11757 | NS      | $1207796.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP             | TFS FINANCIAL CORP 0.00000000                                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17744 | NS      | $229784.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC    | PENSKE AUTOMOTIVE GROUP INC 0.00000000                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       331 | NS      | $56869.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD            | VIKING HOLDINGS LTD 0.00000000                                             | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    121234 | NS      | $6460559.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC              | REVOLVE GROUP INC 0.00000000                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12869 | NS      | $258023.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                    | INVESCO LTD 0.00000000                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    397731 | NS      | $6272217.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                | ALAMO GROUP INC 0.00000000                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3335 | NS      | $728297.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                        | TPG INC 0.00000000                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     67473 | NS      | $3538958.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC-A                  | KLAVIYO INC-A 0.00000000                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113865 | NS      | $3823586.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC   | SUNSTONE HOTEL INVESTORS INC 0.00000000                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     18912 | NS      | $164156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                        | RXO INC 0.00000000                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     23265 | NS      | $365725.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/   | BALDWIN INSURANCE GROUP INC/ 0.00000000                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $415000.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                   | VISTEON CORP 0.00000000                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8245 | NS      | $769258.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                | ECHOSTAR CORP-A 0.00000000                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     25475 | NS      | $705657.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B             | DOMO INC - CLASS B 0.00000000                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     48207 | NS      | $673451.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC   | MADRIGAL PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10354 | NS      | $3133534.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                 | API GROUP CORP 0.00000000                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    106731 | NS      | $5448617.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7068 | NS      | $3306551.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                    | CORVEL CORP 0.00000000                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4698 | NS      | $482860.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC 0.00000000                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     16163 | NS      | $7821275.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    117397 | NS      | $10688996.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA CORP 0.00000000                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     30779 | NS      | $562947.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC     | COCA-COLA CONSOLIDATED INC 0.00000000                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9894 | NS      | $1104665.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC              | SHOE CARNIVAL INC 0.00000000                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $42340.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26643 | NS      | $1673446.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                  | MARINEMAX INC 0.00000000                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     22594 | NS      | $568013.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                 | BANKUNITED INC 0.00000000                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     74376 | NS      | $2647041.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                     | DIODES INC 0.00000000                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16773 | NS      | $887123.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD         | GOLDEN OCEAN GROUP LTD 0.00000000                                          | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     72165 | NS      | $528247.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO       | AMERICAN STATES WATER CO 0.00000000                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     57922 | NS      | $4440300.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2366 | NS      | $217672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINANCIAL HOLDINGS INC 0.00000000                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10890 | NS      | $4083423.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC          | PULSE BIOSCIENCES INC 0.00000000                                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     25528 | NS      | $385217.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP           | JETBLUE AIRWAYS CORP 0.00000000                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     67706 | NS      | $286396.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD - SPON ADR            | NICE LTD - SPON ADR 0.00000000                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     23076 | NS      | $3897767.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC              | YETI HOLDINGS INC 0.00000000                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5410 | NS      | $170523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A   | ARTISAN PARTNERS ASSET MA -A 0.00000000                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     19034 | NS      | $843777.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A      | PLANET FITNESS INC - CL A 0.00000000                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     25345 | NS      | $2763872.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A       | LYONDELLBASELL INDU-CL A 0.00000000                                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       618 | NS      | $35757.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE   | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14144 | NS      | $3434870.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A          | CONFLUENT INC-CLASS A 0.00000000                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     94845 | NS      | $2364485.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC 0.00000000                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4922 | NS      | $2201512.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST           | VORNADO REALTY TRUST 0.00000000                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8982 | NS      | $343471.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                    | NOVANTA INC 0.00000000                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28096 | NS      | $3622417.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD       | MARRIOTT VACATIONS WORLD 0.00000000                                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     12277 | NS      | $887749.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5196 | NS      | $372709.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC     | SPROUTS FARMERS MARKET INC 0.00000000                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     47464 | NS      | $7814472.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC    | RYAN SPECIALTY HOLDINGS INC 0.00000000                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80630 | NS      | $5482033.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER   | INNOVATIVE INDUSTRIAL PROPER 0.00000000                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |      8698 | NS      | $480303.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                 | JBT MAREL CORP 0.00000000                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     45010 | NS      | $5412902.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC              | BILL HOLDINGS INC 0.00000000                                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10712 | NS      | $495537.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     42173 | NS      | $3681281.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC             | DOUGLAS EMMETT INC 0.00000000                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     91556 | NS      | $1377002.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC        | ACCEL ENTERTAINMENT INC 0.00000000                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10054 | NS      | $118335.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP        | FLUSHING FINANCIAL CORP 0.00000000                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18623 | NS      | $221241.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC    | KINDERCARE LEARNING COS INC 0.00000000                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46382 | NS      | $468458.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26979 | NS      | $991208.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES               | ELME COMMUNITIES 0.00000000                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |     41834 | NS      | $665160.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                  | SAILPOINT INC 0.00000000                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119227 | NS      | $2725529.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES        | COPT DEFENSE PROPERTIES 0.00000000                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    183446 | NS      | $5059440.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A        | HOVNANIAN ENTERPRISES-A 0.00000000                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      4501 | NS      | $470579.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                     | CABOT CORP 0.00000000                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6654 | NS      | $499050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC 0.00000000                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22876 | NS      | $755823.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC               | WEIS MARKETS INC 0.00000000                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $325262.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD              | KOSMOS ENERGY LTD 0.00000000                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    195811 | NS      | $336794.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL    | FIDELITY NATIONAL FINANCIAL 0.00000000                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3857 | NS      | $216223.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP        | ENERPAC TOOL GROUP CORP 0.00000000                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    101375 | NS      | $4111770.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                 | ALBEMARLE CORP 0.00000000                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7090 | NS      | $444330.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                        | ENERSYS 0.00000000                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7394 | NS      | $634183.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A         | DUTCH BROS INC-CLASS A 0.00000000                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53863 | NS      | $3682613.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE   | PRESTIGE CONSUMER HEALTHCARE 0.00000000                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $348944.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2780 | NS      | $381972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A               | MOOG INC-CLASS A 0.00000000                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     23445 | NS      | $4242841.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                     | FLUOR CORP 0.00000000                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    123600 | NS      | $6336972.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                   | WINGSTOP INC 0.00000000                                                    | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $1774956.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC       | LENNOX INTERNATIONAL INC 0.00000000                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       914 | NS      | $523941.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC         | POWER INTEGRATIONS INC 0.00000000                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    106790 | NS      | $5969561.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    186513 | NS      | $4655364.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                   | SANDISK CORP 0.00000000                                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $49748.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC       | CULLEN/FROST BANKERS INC 0.00000000                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     38350 | NS      | $4929509.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC        | CNO FINANCIAL GROUP INC 0.00000000                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     17565 | NS      | $677657.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC     | APPLE HOSPITALITY REIT INC 0.00000000                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |     11668 | NS      | $136165.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC          | BURLINGTON STORES INC 0.00000000                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10396 | NS      | $2418525.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE       | SIMPLY GOOD FOODS CO/THE 0.00000000                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16041 | NS      | $506735.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A              | BOX INC - CLASS A 0.00000000                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5269 | NS      | $180041.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP          | TENET HEALTHCARE CORP 0.00000000                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     36247 | NS      | $6379472.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS      | LINCOLN ELECTRIC HOLDINGS 0.00000000                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     47494 | NS      | $9846456.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO   | PORTLAND GENERAL ELECTRIC CO 0.00000000                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38839 | NS      | $1578028.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC              | REDWOOD TRUST INC 0.00000000                                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |      8703 | NS      | $51434.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14038 | NS      | $1656624.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                  | YORK WATER CO 0.00000000                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19679 | NS      | $621856.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC     | HOWARD HUGHES HOLDINGS INC 0.00000000                                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      8321 | NS      | $561667.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                 | NOBLE CORP PLC 0.00000000                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     34457 | NS      | $914833.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC          | TRANSMEDICS GROUP INC 0.00000000                                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6045 | NS      | $810090.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP     | STANDEX INTERNATIONAL CORP 0.00000000                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       414 | NS      | $64782.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP      | CALIFORNIA RESOURCES CORP 0.00000000                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10032 | NS      | $458161.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC               | NMI HOLDINGS INC 0.00000000                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2370 | NS      | $99990.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A       | ROYALTY PHARMA PLC- CL A 0.00000000                                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17706 | NS      | $637947.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO           | COMMERCIAL METALS CO 0.00000000                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13613 | NS      | $665811.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                   | UBIQUITI INC 0.00000000                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $596480.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                    | ARCELLX INC 0.00000000                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $605556.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES   | WEST PHARMACEUTICAL SERVICES 0.00000000                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10823 | NS      | $2368072.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A         | PINTEREST INC- CLASS A 0.00000000                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22897 | NS      | $821086.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                | OTTER TAIL CORP 0.00000000                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $169212.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR      | ASCENDIS PHARMA A/S - ADR 0.00000000                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9665 | NS      | $1668179.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                       | IONQ INC 0.00000000                                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17165 | NS      | $737580.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP              | FIRSTSERVICE CORP 0.00000000                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     33249 | NS      | $5805940.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4569 | NS      | $3348071.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA GROUP INC 0.00000000                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $381048.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A   | RED ROCK RESORTS INC-CLASS A 0.00000000                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $556096.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC             | ASTRANA HEALTH INC 0.00000000                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     15201 | NS      | $378200.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A       | AMERICAN HOMES 4 RENT- A 0.00000000                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     12250 | NS      | $441857.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                       | OKTA INC 0.00000000                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     26900 | NS      | $2689193.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A    | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29191 | NS      | $2893120.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC               | COSTAR GROUP INC 0.00000000                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6506 | NS      | $523082.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                | BAKER HUGHES CO 0.00000000                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145648 | NS      | $5584144.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                   | OPENLANE INC 0.00000000                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14416 | NS      | $352471.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC             | ADMA BIOLOGICS INC 0.00000000                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27682 | NS      | $504089.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC-CL A         | MICROSTRATEGY INC-CL A 0.00000000                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3060 | NS      | $1236943.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |    123882 | NS      | $5782811.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC      | TELEDYNE TECHNOLOGIES INC 0.00000000                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4171 | NS      | $2136845.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                 | HOMESTREET INC 0.00000000                                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25245 | NS      | $329952.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A              | TOAST INC-CLASS A 0.00000000                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    173513 | NS      | $7684890.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                     | GERON CORP 0.00000000                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    248549 | NS      | $350454.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A    | VIRTU FINANCIAL INC-CLASS A 0.00000000                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13718 | NS      | $614429.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION    | KNIGHT-SWIFT TRANSPORTATION 0.00000000                                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77046 | NS      | $3407744.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                  | RB GLOBAL INC 0.00000000                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8834 | NS      | $938082.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC   | SUPERNUS PHARMACEUTICALS INC 0.00000000                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18941 | NS      | $597020.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC      | FIRST FINL BANKSHARES INC 0.00000000                                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     17501 | NS      | $629685.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP        | VALLEY NATIONAL BANCORP 0.00000000                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     91703 | NS      | $818907.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP               | BLACK HILLS CORP 0.00000000                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22281 | NS      | $1249964.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC         | BANC OF CALIFORNIA INC 0.00000000                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     62652 | NS      | $880260.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A        | JACKSON FINANCIAL INC-A 0.00000000                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6475 | NS      | $574915.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       635 | NS      | $23602.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC 0.00000000                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     39553 | NS      | $1003855.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15   | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAYONIER INC                   | RAYONIER INC 0.00000000                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |       276 | NS      | $6121.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC              | PC CONNECTION INC 0.00000000                                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6131 | NS      | $403297.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                     | ADIENT PLC 0.00000000                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     87899 | NS      | $1710514.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC          | MOLINA HEALTHCARE INC 0.00000000                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1512 | NS      | $450424.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A          | ON HOLDING AG-CLASS A 0.00000000                                           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    109128 | NS      | $5680112.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP            | MERITAGE HOMES CORP 0.00000000                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3784 | NS      | $253414.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC      | L3HARRIS TECHNOLOGIES INC 0.00000000                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     48003 | NS      | $12041072.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                   | TAPESTRY INC 0.00000000                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     27777 | NS      | $2439098.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                  | BLACKBAUD INC 0.00000000                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3102 | NS      | $199179.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC       | IRHYTHM TECHNOLOGIES INC 0.00000000                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9409 | NS      | $1448609.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | ASBURY AUTOMOTIVE GROUP 0.00000000                                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1125 | NS      | $268357.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC           | URBAN OUTFITTERS INC 0.00000000                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2048 | NS      | $148561.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS       | QUANEX BUILDING PRODUCTS 0.00000000                                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2434 | NS      | $46002.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC            | HIGHPEAK ENERGY INC 0.00000000                                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     14853 | NS      | $145559.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | CBOE GLOBAL MARKETS INC 0.00000000                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26741 | NS      | $6236268.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                    | HEXCEL CORP 0.00000000                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     26438 | NS      | $1493482.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | ALLY FINANCIAL INC 0.00000000                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8686 | NS      | $338319.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL       | SEACOAST BANKING CORP/FL 0.00000000                                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12141 | NS      | $335334.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                  | TOPBUILD CORP 0.00000000                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2039 | NS      | $660105.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP           | FIRST ADVANTAGE CORP 0.00000000                                            | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205557 | NS      | $3414301.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC 0.00000000                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12090 | NS      | $1975143.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                   | GLAUKOS CORP 0.00000000                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     22189 | NS      | $2291901.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP-A         | SITIO ROYALTIES CORP-A 0.00000000                                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233677 | NS      | $4294983.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC      | GATES INDUSTRIAL CORP PLC 0.00000000                                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    611340 | NS      | $14079160.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM            | PEGASYSTEMS INC COM 0.00000000                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1694 | NS      | $91696.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | ALLSTATE CORP 0.00000000                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13173 | NS      | $2651856.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                | DOLLAR TREE INC 0.00000000                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52316 | NS      | $5181376.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C   | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48241 | NS      | $5041184.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A        | CORE & MAIN INC-CLASS A 0.00000000                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206961 | NS      | $12490096.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC              | N B T BANCORP INC 0.00000000                                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $44624.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS   | UNIVERSAL INSURANCE HOLDINGS 0.00000000                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11533 | NS      | $319810.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13710 | NS      | $2805614.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC         | OLD SECOND BANCORP INC 0.00000000                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4807 | NS      | $85276.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                      | AVNET INC 0.00000000                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     59459 | NS      | $3156083.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS    | PINNACLE FINANCIAL PARTNERS 0.00000000                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2566 | NS      | $283312.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP           | WAYSTAR HOLDING CORP 0.00000000                                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73303 | NS      | $2995893.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI CORP 0.00000000                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2324 | NS      | $114294.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                     | NATERA INC 0.00000000                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70203 | NS      | $11860094.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC    | AMN HEALTHCARE SERVICES INC 0.00000000                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     27217 | NS      | $562575.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC 0.00000000                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13264 | NS      | $5417150.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO            | TRAVEL + LEISURE CO 0.00000000                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       965 | NS      | $49803.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC              | LITHIA MOTORS INC 0.00000000                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       620 | NS      | $209448.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC 0.00000000                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3178 | NS      | $735389.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP      | AFFILIATED MANAGERS GROUP 0.00000000                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       778 | NS      | $153087.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A      | INFORMATICA INC - CLASS A 0.00000000                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     54297 | NS      | $1322131.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES     | FIRST COMMUNITY BANKSHARES 0.00000000                                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $51626.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC         | EASTERN BANKSHARES INC 0.00000000                                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     41176 | NS      | $628757.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                 | TETRA TECH INC 0.00000000                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    332954 | NS      | $11973025.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                 | QUANTERIX CORP 0.00000000                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70667 | NS      | $469935.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC            | LANDSTAR SYSTEM INC 0.00000000                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2297 | NS      | $319328.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP        | STAR BULK CARRIERS CORP 0.00000000                                         | CUSIP: Y8162K204<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     73088 | NS      | $1260768.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC           | TENABLE HOLDINGS INC 0.00000000                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5497 | NS      | $185688.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      9949 | NS      | $1020468.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | INTEGER HOLDINGS CORP 0.00000000                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     47872 | NS      | $5886819.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC         | FLAGSTAR FINANCIAL INC 0.00000000                                          | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    259789 | NS      | $2753763.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC       | FRANKLIN ELECTRIC CO INC 0.00000000                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1449 | NS      | $130033.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3121 | NS      | $1713304.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                 | AUTONATION INC 0.00000000                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36492 | NS      | $7249135.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                    | ASHLAND INC 0.00000000                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     47083 | NS      | $2367333.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP 0.00000000                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     23478 | NS      | $1247620.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT   | APOLLO COMMERCIAL REAL ESTAT 0.00000000                                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     74211 | NS      | $718362.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $106355.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS     | TELEPHONE AND DATA SYSTEMS 0.00000000                                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22536 | NS      | $801830.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     61892 | NS      | $3037040.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP        | GERMAN AMERICAN BANCORP 0.00000000                                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1344 | NS      | $51757.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC           | PTC THERAPEUTICS INC 0.00000000                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6538 | NS      | $319315.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC     | VISHAY INTERTECHNOLOGY INC 0.00000000                                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     46753 | NS      | $742437.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC   | WALGREENS BOOTS ALLIANCE INC 0.00000000                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     76526 | NS      | $878518.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                | FOOT LOCKER INC 0.00000000                                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     68225 | NS      | $1671512.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                       | WD-40 CO 0.00000000                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     17394 | NS      | $3967397.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO      | GOODYEAR TIRE & RUBBER CO 0.00000000                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     70355 | NS      | $729581.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | ACADIA HEALTHCARE CO INC 0.00000000                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     22167 | NS      | $502969.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN   | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2390 | NS      | $274515.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                     | LIFEMD INC 0.00000000                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56634 | NS      | $771355.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC        | DENALI THERAPEUTICS INC 0.00000000                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14488 | NS      | $202687.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A             | ZIPRECRUITER INC-A 0.00000000                                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    157344 | NS      | $788293.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS   | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     26671 | NS      | $2777251.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP           | MERCURY GENERAL CORP 0.00000000                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12818 | NS      | $863164.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       167 | NS      | $17401.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                     | VICOR CORP 0.00000000                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13458 | NS      | $610454.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A          | ARCHER AVIATION INC-A 0.00000000                                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54348 | NS      | $589675.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                | SCHOLASTIC CORP 0.00000000                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32861 | NS      | $689423.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                   | LIVANOVA PLC 0.00000000                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     11325 | NS      | $509851.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | GENERAC HOLDINGS INC 0.00000000                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1662 | NS      | $238015.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       138 | NS      | $26006.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | BUILDERS FIRSTSOURCE INC 0.00000000                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14261 | NS      | $1664116.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                   | ALKERMES PLC 0.00000000                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29336 | NS      | $839302.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC      | AGIOS PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6349 | NS      | $211167.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABORATORIES INC 0.00000000                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2082 | NS      | $1116659.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                    | CDW CORP/DE 0.00000000                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       199 | NS      | $35539.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | LINCOLN NATIONAL CORP 0.00000000                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11506 | NS      | $398107.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE             | COOPER COS INC/THE 0.00000000                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     66599 | NS      | $4739184.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP           | ASSOCIATED BANC-CORP 0.00000000                                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1794 | NS      | $43755.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    336985 | NS      | $11140724.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                         | HP INC 0.00000000                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8878 | NS      | $217155.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP        | HERITAGE FINANCIAL CORP 0.00000000                                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22027 | NS      | $525123.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                     | IMPINJ INC 0.00000000                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4070 | NS      | $452054.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC     | SERVISFIRST BANCSHARES INC 0.00000000                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $602717.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7083 | NS      | $3607442.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO             | SONOCO PRODUCTS CO 0.00000000                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13924 | NS      | $606529.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     16924 | NS      | $5518747.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC     | ATLAS ENERGY SOLUTIONS INC 0.00000000                                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11596 | NS      | $155038.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                    | COUPANG INC 0.00000000                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10832 | NS      | $324526.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP             | CVB FINANCIAL CORP 0.00000000                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20664 | NS      | $408940.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC      | INTELLIA THERAPEUTICS INC 0.00000000                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     75060 | NS      | $704062.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | LUMEN TECHNOLOGIES INC 0.00000000                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     96719 | NS      | $423629.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                      | GATX CORP 0.00000000                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9411 | NS      | $1445153.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11717 | NS      | $2445572.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP         | AMERICAN WOODMARK CORP 0.00000000                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1855 | NS      | $99001.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     55767 | NS      | $6670290.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP   | INTERNATIONAL BANCSHARES CRP 0.00000000                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14089 | NS      | $937763.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP      | NEW JERSEY RESOURCES CORP 0.00000000                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6394 | NS      | $286579.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD        | G-III APPAREL GROUP LTD 0.00000000                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13654 | NS      | $305849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC            | GLOBAL PAYMENTS INC 0.00000000                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4644 | NS      | $371705.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | EDISON INTERNATIONAL 0.00000000                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11273 | NS      | $581686.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                      | ENPRO INC 0.00000000                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3346 | NS      | $640926.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                   | CRANE NXT CO 0.00000000                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     47200 | NS      | $2544080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                      | NCINO INC 0.00000000                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4125 | NS      | $115376.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A           | VERTIV HOLDINGS CO-A 0.00000000                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42833 | NS      | $5500185.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC           | SPX TECHNOLOGIES INC 0.00000000                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28375 | NS      | $4757920.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC      | AMERICAN ASSETS TRUST INC 0.00000000                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     34729 | NS      | $685897.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD      | AXIS CAPITAL HOLDINGS LTD 0.00000000                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     20666 | NS      | $2145544.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC        | BIRKENSTOCK HOLDING PLC 0.00000000                                         | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    125850 | NS      | $6189303.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC            | SILGAN HOLDINGS INC 0.00000000                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1036 | NS      | $56130.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC            | EAGLE MATERIALS INC 0.00000000                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     20177 | NS      | $4077973.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE INC 0.00000000                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6479 | NS      | $1205936.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC        | LIVE OAK BANCSHARES INC 0.00000000                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14175 | NS      | $422415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5197 | NS      | $2997317.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC         | IDEAYA BIOSCIENCES INC 0.00000000                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20950 | NS      | $440369.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                | ROCKET LAB CORP 0.00000000                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40136 | NS      | $1435664.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC 0.00000000                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6331 | NS      | $1091084.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC              | BRISTOW GROUP INC 0.00000000                                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     19082 | NS      | $629133.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       771 | NS      | $98094.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC     | CHIPOTLE MEXICAN GRILL INC 0.00000000                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26953 | NS      | $1513410.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13468 | NS      | $2344509.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC            | AXON ENTERPRISE INC 0.00000000                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4594 | NS      | $3803556.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3427 | NS      | $294687.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD              | STEVEN MADDEN LTD 0.00000000                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     16881 | NS      | $404806.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     25096 | NS      | $800813.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC     | MINERALYS THERAPEUTICS INC 0.00000000                                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22602 | NS      | $305805.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC          | BEAM THERAPEUTICS INC 0.00000000                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7675 | NS      | $130551.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B    | UNIVERSAL HEALTH SERVICES-B 0.00000000                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5480 | NS      | $992702.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                     | BELDEN INC 0.00000000                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     45449 | NS      | $5262994.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                    | C3.AI INC-A 0.00000000                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12241 | NS      | $300761.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC           | AMENTUM HOLDINGS INC 0.00000000                                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     31971 | NS      | $754835.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                | FAIR ISAAC CORP 0.00000000                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5410 | NS      | $9889263.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                     | AMDOCS LTD 0.00000000                                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     90733 | NS      | $8278478.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | PACIRA BIOSCIENCES INC 0.00000000                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37401 | NS      | $893883.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A      | VEEVA SYSTEMS INC-CLASS A 0.00000000                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16373 | NS      | $4715096.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                | MASTERBRAND INC 0.00000000                                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1276 | NS      | $13946.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC          | EURONET WORLDWIDE INC 0.00000000                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     68767 | NS      | $6971598.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                 | LITTELFUSE INC 0.00000000                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     30244 | NS      | $6857222.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC     | SAFETY INSURANCE GROUP INC 0.00000000                                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4199 | NS      | $333358.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20950 | NS      | $1030321.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A   | VILLAGE SUPER MARKET-CLASS A 0.00000000                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       673 | NS      | $25910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                 | PRICESMART INC 0.00000000                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1323 | NS      | $138967.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP         | WEBSTER FINANCIAL CORP 0.00000000                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     84266 | NS      | $4600923.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                      | ALCON INC 0.00000000                                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     82076 | NS      | $7245669.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC              | GXO LOGISTICS INC 0.00000000                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    127178 | NS      | $6193568.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                 | BRUNSWICK CORP 0.00000000                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     60263 | NS      | $3328928.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       695 | NS      | $196963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                   | GENTHERM INC 0.00000000                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     12901 | NS      | $364969.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                        | XPO INC 0.00000000                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13504 | NS      | $1705420.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC 0.00000000                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3258 | NS      | $782636.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A    | PALANTIR TECHNOLOGIES INC-A 0.00000000                                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    115524 | NS      | $15748231.68  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC               | DONALDSON CO INC 0.00000000                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     38849 | NS      | $2694178.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                     | MASTEC INC 0.00000000                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     36656 | NS      | $6247282.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP   | SELECT MEDICAL HOLDINGS CORP 0.00000000                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16258 | NS      | $246796.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                   | MEDIFAST INC 0.00000000                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     30331 | NS      | $426150.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC       | RESIDEO TECHNOLOGIES INC 0.00000000                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13466 | NS      | $297059.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                | HANESBRANDS INC 0.00000000                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     40367 | NS      | $184880.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1970 | NS      | $2314198.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                 | SSR MINING INC 0.00000000                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     96904 | NS      | $1234556.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC 0.00000000                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     24920 | NS      | $2142372.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                | NCR ATLEOS CORP 0.00000000                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    212323 | NS      | $6057575.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                | BIO-TECHNE CORP 0.00000000                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     72223 | NS      | $3715873.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION     | WESTAMERICA BANCORPORATION 0.00000000                                      | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $188431.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC         | FIRSTCASH HOLDINGS INC 0.00000000                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $835570.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10936 | NS      | $1978978.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX CORP 0.00000000                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     42096 | NS      | $5712427.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE   | BURKE & HERBERT FINANCIAL SE 0.00000000                                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9667 | NS      | $577409.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC         | NOVAGOLD RESOURCES INC 0.00000000                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    129474 | NS      | $529548.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                     | PHINIA INC 0.00000000                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13173 | NS      | $586066.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY             | DTE ENERGY COMPANY 0.00000000                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2062 | NS      | $273132.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC           | JACOBS SOLUTIONS INC 0.00000000                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54651 | NS      | $7183873.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC       | SILICON LABORATORIES INC 0.00000000                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5362 | NS      | $790144.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                        | NOV INC 0.00000000                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     35796 | NS      | $444944.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                  | PRA GROUP INC 0.00000000                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      8817 | NS      | $130050.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                     | KIRBY CORP 0.00000000                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    104790 | NS      | $11884233.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL   | UNITED STATES LIME & MINERAL 0.00000000                                    | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $430138.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                   | DOCUSIGN INC 0.00000000                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5369 | NS      | $418191.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                     | INSMED INC 0.00000000                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    106336 | NS      | $10701655.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORP                    | REDFIN CORP 0.00000000                                                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     27707 | NS      | $310041.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       104 | NS      | $108184.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | DECKERS OUTDOOR CORP 0.00000000                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     30502 | NS      | $3143841.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC            | VARONIS SYSTEMS INC 0.00000000                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     82087 | NS      | $4165915.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                       | VSE CORP 0.00000000                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7754 | NS      | $1015618.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |       278 | NS      | $46459.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC               | VIPER ENERGY INC 0.00000000                                                | CUSIP: 927959106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10511 | NS      | $400784.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                   | CADENCE BANK 0.00000000                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     18216 | NS      | $582547.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                     | HUMANA INC 0.00000000                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13778 | NS      | $3368445.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC              | S & T BANCORP INC 0.00000000                                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19178 | NS      | $725311.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC               | STONEX GROUP INC 0.00000000                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4473 | NS      | $407669.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                       | FNB CORP 0.00000000                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2031 | NS      | $29611.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                  | GOLAR LNG LTD 0.00000000                                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     14565 | NS      | $599932.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                   | AGILYSYS INC 0.00000000                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5542 | NS      | $635334.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | TRAVERE THERAPEUTICS INC 0.00000000                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24797 | NS      | $366995.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3724 | NS      | $396792.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                    | ZSCALER INC 0.00000000                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1517 | NS      | $476246.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A    | EMPIRE STATE REALTY TRUST-A 0.00000000                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     12060 | NS      | $97565.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                | ICU MEDICAL INC 0.00000000                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3346 | NS      | $442173.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV             | AERCAP HOLDINGS NV 0.00000000                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    131558 | NS      | $15392286.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                    | CAMECO CORP 0.00000000                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     72462 | NS      | $5378854.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD               | WNS HOLDINGS LTD 0.00000000                                                | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     27656 | NS      | $1748965.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR   | CONCENTRA GROUP HOLDINGS PAR 0.00000000                                    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41055 | NS      | $844501.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A    | BROOKFIELD INFRASTRUCTURE-A 0.00000000                                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     53643 | NS      | $2231548.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES     | ADVANCED ENERGY INDUSTRIES 0.00000000                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2443 | NS      | $323697.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14507 | NS      | $629893.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                      | APTIV PLC 0.00000000                                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     59108 | NS      | $4032347.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC       | RAPPORT THERAPEUTICS INC 0.00000000                                        | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41118 | NS      | $467511.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                    | OFG BANCORP 0.00000000                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2496 | NS      | $106828.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |       358 | NS      | $57552.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC        | VIKING THERAPEUTICS INC 0.00000000                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     30726 | NS      | $814239.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC     | DRIVEN BRANDS HOLDINGS INC 0.00000000                                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25415 | NS      | $446287.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC   | CROSS COUNTRY HEALTHCARE INC 0.00000000                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     60835 | NS      | $793896.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC          | RPM INTERNATIONAL INC 0.00000000                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    135238 | NS      | $14854541.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC      | INTERNATIONAL SEAWAYS INC 0.00000000                                       | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12208 | NS      | $445347.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                      | FIVE9 INC 0.00000000                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     13309 | NS      | $352422.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC         | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4601 | NS      | $1002879.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | EVERTEC INC 0.00000000                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2703 | NS      | $97443.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING   | U-HAUL HOLDING CO-NON VOTING 0.00000000                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16763 | NS      | $911404.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7587 | NS      | $887223.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                | ASTERA LABS INC 0.00000000                                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55365 | NS      | $5006103.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                    | SKYWEST INC 0.00000000                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6346 | NS      | $653447.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6309 | NS      | $636767.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO         | VICTORIA'S SECRET & CO 0.00000000                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10384 | NS      | $192311.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                  | REPLIGEN CORP 0.00000000                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3449 | NS      | $428986.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC-A             | SERVICETITAN INC-A 0.00000000                                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26896 | NS      | $2882713.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC   | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4031 | NS      | $571877.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV              | CNH INDUSTRIAL NV 0.00000000                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    267555 | NS      | $3467512.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA COMMUNICATIONS CORP 0.00000000                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      3057 | NS      | $717905.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST       | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  37358396 | NS      | $37358396.32  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP         | HERITAGE COMMERCE CORP 0.00000000                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     19376 | NS      | $192403.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC    | AURINIA PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     34509 | NS      | $292291.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC             | ENACT HOLDINGS INC 0.00000000                                              | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21833 | NS      | $811095.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                   | SM ENERGY CO 0.00000000                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     25367 | NS      | $626818.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC         | TRINITY INDUSTRIES INC 0.00000000                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     17415 | NS      | $470379.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                | ROSS STORES INC 0.00000000                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17328 | NS      | $2210706.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                | BANK FIRST CORP 0.00000000                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $79413.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC          | LEMAITRE VASCULAR INC 0.00000000                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3466 | NS      | $287851.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO     | DIAMONDROCK HOSPITALITY CO 0.00000000                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     76857 | NS      | $588724.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS   | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    120098 | NS      | $12950167.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                        | RPC INC 0.00000000                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $21109.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                 | BANCFIRST CORP 0.00000000                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4698 | NS      | $580766.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1240 | NS      | $92417.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD           | MARTEN TRANSPORT LTD 0.00000000                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49470 | NS      | $642615.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE   | ATMUS FILTRATION TECHNOLOGIE 0.00000000                                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $406702.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                 | TECHNIPFMC PLC 0.00000000                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    107287 | NS      | $3694964.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2206 | NS      | $397455.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    182541 | NS      | $7507911.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES               | TRICO BANCSHARES 0.00000000                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $194432.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD     | AXALTA COATING SYSTEMS LTD 0.00000000                                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      6002 | NS      | $178199.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                    | CENCORA INC 0.00000000                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       280 | NS      | $83958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                | NOMAD FOODS LTD 0.00000000                                                 | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    352226 | NS      | $5984319.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                   | INSULET CORP 0.00000000                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3299 | NS      | $1036479.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN   | REXFORD INDUSTRIAL REALTY IN 0.00000000                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |     19479 | NS      | $692868.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                    | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     34929 | NS      | $6769589.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A        | EXCELERATE ENERGY INC-A 0.00000000                                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23432 | NS      | $687026.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS         | HAWAIIAN ELECTRIC INDS 0.00000000                                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     39911 | NS      | $424253.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAL ONCOLOGY PLC             | MURAL ONCOLOGY PLC 0.00000000                                              | CUSIP: G63365103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       605 | NS      | $1494.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C   | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $74180.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                | SEALED AIR CORP 0.00000000                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9256 | NS      | $287213.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP     | INVENTRUST PROPERTIES CORP 0.00000000                                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |      9639 | NS      | $264108.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC      | MERIT MEDICAL SYSTEMS INC 0.00000000                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     62675 | NS      | $5858859.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23436 | NS      | $2397737.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC              | HERC HOLDINGS INC 0.00000000                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     35112 | NS      | $4623899.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                 | JOINT CORP/THE 0.00000000                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18110 | NS      | $208989.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC          | BROOKLINE BANCORP INC 0.00000000                                           | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29717 | NS      | $313514.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                 | BORGWARNER INC 0.00000000                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    168386 | NS      | $5637563.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC   | AMERICAN FINANCIAL GROUP INC 0.00000000                                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     34691 | NS      | $4378351.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP            | URANIUM ENERGY CORP 0.00000000                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    110952 | NS      | $754473.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                     | CARMAX INC 0.00000000                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $155994.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL          | PINNACLE WEST CAPITAL 0.00000000                                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12655 | NS      | $1132242.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                 | CAVA GROUP INC 0.00000000                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42853 | NS      | $3609508.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY         | TRACTOR SUPPLY COMPANY 0.00000000                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    171540 | NS      | $9052165.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                 | SCANSOURCE INC 0.00000000                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3513 | NS      | $146878.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6066 | NS      | $675449.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI   | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     36920 | NS      | $4865317.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC 0.00000000                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     58803 | NS      | $8552896.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC     | AMNEAL PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59230 | NS      | $479170.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       456 | NS      | $151469.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                   | MOODY'S CORP 0.00000000                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5669 | NS      | $2843513.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                | REDDIT INC-CL A 0.00000000                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6842 | NS      | $1030199.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                     | TANGER INC 0.00000000                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     13064 | NS      | $399497.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY      | COLUMBUS MCKINNON CORP/NY 0.00000000                                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     38681 | NS      | $590658.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       565 | NS      | $301557.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC   | SPRINGWORKS THERAPEUTICS INC 0.00000000                                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6840 | NS      | $321411.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC               | FRP HOLDINGS INC 0.00000000                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $27158.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                     | KADANT INC 0.00000000                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6304 | NS      | $2001204.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC           | FULGENT GENETICS INC 0.00000000                                            | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23179 | NS      | $460798.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     26085 | NS      | $1134958.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     38165 | NS      | $9411870.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC              | EAGLE BANCORP INC 0.00000000                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     13088 | NS      | $254954.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC         | GUIDEWIRE SOFTWARE INC 0.00000000                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26209 | NS      | $6170909.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC           | KINETIK HOLDINGS INC 0.00000000                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9259 | NS      | $407858.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC      | WEBTOON ENTERTAINMENT INC 0.00000000                                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44909 | NS      | $407773.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                  | CELANESE CORP 0.00000000                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10589 | NS      | $585889.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                  | MAXLINEAR INC 0.00000000                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     32422 | NS      | $460716.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                        | ITT INC 0.00000000                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     79639 | NS      | $12489784.37  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15626 | NS      | $3805243.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC             | CORSAIR GAMING INC 0.00000000                                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     54446 | NS      | $513425.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC               | SHUTTERSTOCK INC 0.00000000                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20670 | NS      | $391903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A   | INTERACTIVE BROKERS GRO-CL A 0.00000000                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     68528 | NS      | $3797136.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC         | BOOT BARN HOLDINGS INC 0.00000000                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5054 | NS      | $768208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                | CITY HOLDING CO 0.00000000                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $135641.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A          | CRESCENT ENERGY INC-A 0.00000000                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47792 | NS      | $411011.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | AKAMAI TECHNOLOGIES INC 0.00000000                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2537 | NS      | $202351.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP      | DYNAVAX TECHNOLOGIES CORP 0.00000000                                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     43063 | NS      | $427184.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A         | LAMAR ADVERTISING CO-A 0.00000000                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      4222 | NS      | $512381.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC           | LABCORP HOLDINGS INC 0.00000000                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41122 | NS      | $10794936.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                   | ENTEGRIS INC 0.00000000                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     45519 | NS      | $3671107.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC               | SPS COMMERCE INC 0.00000000                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     26648 | NS      | $3626526.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC       | REVOLUTION MEDICINES INC 0.00000000                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     92091 | NS      | $3388027.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                      | KELLANOVA 0.00000000                                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9592 | NS      | $762851.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES      | SOUTHERN FIRST BANCSHARES 0.00000000                                       | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7939 | NS      | $301920.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC     | NATURES SUNSHINE PRODS INC 0.00000000                                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $182109.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                   | OMNICELL INC 0.00000000                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8853 | NS      | $260278.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                  | AMBARELLA INC 0.00000000                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10638 | NS      | $702799.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC            | VIAVI SOLUTIONS INC 0.00000000                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     72002 | NS      | $725060.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC     | GRID DYNAMICS HOLDINGS INC 0.00000000                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     34297 | NS      | $396130.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC     | SOUTHWEST GAS HOLDINGS INC 0.00000000                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10870 | NS      | $808619.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP              | RALPH LAUREN CORP 0.00000000                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7854 | NS      | $2154195.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer